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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 14.58
Indian Bank Debt Others Certificate of Deposits A1+ 3,500 12.77
I R F C Debt Others Corporate Debts AAA 2,500 9.29
Tata Capital Debt Others Corporate Debts AAA 2,500 9.29
REC Ltd Debt Others Corporate Debts AAA 250 9.28
LIC Housing Fin. Debt Others Corporate Debts AAA 250 9.26
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 9.11
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 7.28
TREPS Debt Others Reverse Repo UR / N.A. 0 6.71
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 5.45
Canara Bank Debt Others Certificate of Deposits A1+ 1,200 4.44
N A B A R D Debt Others Commercial Paper A1+ 100 1.85
S I D B I Debt Others Corporate Debts AAA 500 1.85
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 1.82
Indian Bank Debt Others Certificate of Deposits A1+ 100 0.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -3.35

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