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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 19.88
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 9.68
N A B A R D Debt Others Corporate Debts AAA 9,500 9.36
HDFC Bank Debt Others Corporate Debts AAA 70 6.91
Power Fin.Corpn. Debt Others Corporate Debts AAA 7,000 6.90
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 6.69
Tata Capital Debt Others ZCB AAA 500 6.56
REC Ltd Debt Others Corporate Debts AAA 5,000 4.93
S I D B I Debt Others Corporate Debts AAA 5,000 4.92
HDB FINANC SER Debt Others Corporate Debts AAA 500 4.89
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 4.75
LIC Housing Fin. Debt Others Corporate Debts AAA 4,000 3.95
Kotak Mahindra P Debt Others Corporate Debts AAA 300 2.95
HDB FINANC SER Debt Others Corporate Debts AAA 250 2.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.24
S I D B I Debt Others Corporate Debts AAA 2,000 1.97
Indian Bank Debt Others Certificate of Deposits A1+ 500 0.48
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 0.48

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