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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 16.04
N A B A R D Debt Others Corporate Debts AAA 1,070 12.28
Sundaram Finance Debt Others Corporate Debts AAA 1,030 11.80
HDB FINANC SER Debt Others Corporate Debts AAA 1,000 11.47
TBILL-182D T Bills T Bills Sovereign 10,00,000 11.35
I R F C Debt Others Corporate Debts AAA 700 8.03
LIC Housing Fin. Debt Others Corporate Debts AAA 700 8.03
Aditya Birla Hsg Debt Others Corporate Debts AAA 700 8.03
Axis Finance Debt Others Corporate Debts AAA 50 5.73
Kotak Mahindra P Debt Others Corporate Debts AAA 400 4.59
REC Ltd Debt Others Corporate Debts AAA 40 4.59
REC Ltd Debt Others Corporate Debts AAA 30 3.44
Tata Capital Debt Others Corporate Debts AAA 100 1.15
KOTAK MAHI. INV. Debt Others Corporate Debts AAA 50 0.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -7.10

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