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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Tata Capital Debt Others ZCB AAA 250 16.28
REC Ltd Debt Others Corporate Debts AAA 2,500 12.09
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,500 12.08
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 11.90
HDB FINANC SER Debt Others Corporate Debts AAA 200 9.66
Union Bank (I) Debt Others Certificate of Deposits A1+ 400 9.57
S I D B I Debt Others Corporate Debts AAA 1,500 7.24
Kotak Mahindra P Debt Others Corporate Debts AAA 1,000 4.84
N A B A R D Debt Others Corporate Debts AAA 1,000 4.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.77
Bajaj Finance Debt Others Commercial Paper A1+ 100 2.38
HDFC Bank Debt Others Certificate of Deposits A1+ 100 2.37
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 100 2.36
TREPS Debt Others Reverse Repo UR / N.A. 0 1.63

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