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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Power Fin.Corpn. Debt Others Corporate Debts AAA 350 12.96
S I D B I Debt Others Corporate Debts AAA 3,000 11.17
Tata Capital Debt Others ZCB AAA 200 9.95
N A B A R D Debt Others Corporate Debts AAA 2,500 9.30
L&T Finance Ltd Debt Others Commercial Paper A1+ 500 9.20
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 9.05
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 9.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 8.99
LIC Housing Fin. Debt Others Corporate Debts AAA 1,500 5.59
E X I M Bank Debt Others Corporate Debts AAA 110 4.10
TREPS Debt Others Reverse Repo UR / N.A. 0 3.10
REC Ltd Debt Others Corporate Debts AAA 500 1.86
HDB FINANC SER Debt Others Corporate Debts AAA 50 1.86
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 1.84
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.67
Indian Bank Debt Others Certificate of Deposits A1+ 100 0.36

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