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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 14.25
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 11.39
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 11.36
S I D B I Debt Others Corporate Debts AAA 3,000 8.80
I R F C Debt Others Corporate Debts AAA 2,500 7.34
Tata Capital Debt Others Corporate Debts AAA 2,500 7.34
REC Ltd Debt Others Corporate Debts AAA 250 7.33
LIC Housing Fin. Debt Others Corporate Debts AAA 250 7.30
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 7.12
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 7.10
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.39
TREPS Debt Others Reverse Repo UR / N.A. 0 1.58
HDB FINANC SER Debt Others Corporate Debts AAA 50 1.47
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 1.46
Bajaj Finance Debt Others Commercial Paper A1+ 100 1.45
N A B A R D Debt Others Commercial Paper A1+ 100 1.45
Canara Bank Debt Others Certificate of Deposits A1+ 200 0.58
Indian Bank Debt Others Certificate of Deposits A1+ 100 0.29

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