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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.23
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 6.06
Nuclear Power Co Debt Others Corporate Debts AAA 600 3.81
NLC India Debt Others Corporate Debts AAA 600 3.76
National Highway Debt Others Corporate Debts AAA 500 3.25
S I D B I Debt Others Corporate Debts AAA 5,000 3.22
Jamnagar Utiliti Debt Others Corporate Debts AAA 5,000 3.15
Bharti Telecom Debt Others Corporate Debts AAA 5,000 3.12
I R F C Debt Others Corporate Debts AAA 5,000 3.11
N A B A R D Debt Others Corporate Debts AAA 5,000 3.10
REC Ltd Debt Others Corporate Debts AAA 5,000 3.07
TBILL-91D T Bills T Bills Sovereign 50,00,000 3.01
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.97
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.96
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.96
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 2.95
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.95
NABFID Debt Others Certificate of Deposits A1+ 1,000 2.93
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 2.87
Power Fin.Corpn. Debt Others Corporate Debts AAA 4,000 2.51
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