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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.69
TBILL-182D T Bills T Bills Sovereign 7,00,00,000 6.02
HDFC Bank Debt Others Certificate of Deposits A1+ 13,000 5.41
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 525 4.38
Bharti Telecom Debt Others Corporate Debts AAA 50,000 4.27
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 4.18
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 4.18
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 4.16
ICICI Bank Debt Others Certificate of Deposits A1+ 10,000 4.15
TBILL-91D T Bills T Bills Sovereign 3,97,18,000 3.39
LIC Housing Fin. Debt Others Commercial Paper A1+ 8,000 3.34
Bajaj Finance Debt Others Corporate Debts AAA 36,500 3.14
S I D B I Debt Others Certificate of Deposits A1+ 7,000 2.92
S I D B I Debt Others Corporate Debts AAA 32,500 2.76
N A B A R D Debt Others Certificate of Deposits A1+ 5,500 2.29
JSW Kalinga Stee Debt Others ZCB AA 25,000 2.23
Tata Motors Debt Others Corporate Debts AA+ 2,500 2.15
Sundaram Finance Debt Others Corporate Debts AAA 25,000 2.15
H U D C O Debt Others Corporate Debts AAA 25,000 2.14
LIC Housing Fin. Debt Others Corporate Debts AAA 22,500 1.94
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