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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Capital Debt Others ZCB AAA 200 12.82
REC Ltd Debt Others Corporate Debts AAA 2,500 11.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 11.71
HDB FINANC SER Debt Others Corporate Debts AAA 200 9.46
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 9.45
Union Bank (I) Debt Others Certificate of Deposits A1+ 400 9.43
S I D B I Debt Others Corporate Debts AAA 1,500 7.09
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 4.73
N A B A R D Debt Others Corporate Debts AAA 1,000 4.73
Union Bank (I) Debt Others Certificate of Deposits A1+ 200 4.73
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 200 4.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.80
Bajaj Finance Debt Others Commercial Paper A1+ 100 2.35
HDFC Bank Debt Others Certificate of Deposits A1+ 100 2.34
TREPS Debt Others Reverse Repo UR / N.A. 0 1.89

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