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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 2,45,00,000 51.93
N A B A R D Debt Others NCD AAA 50,00,000 10.30
Tata Capital Debt Others NCD AAA 42,00,000 8.72
Bajaj Housing Debt Others NCD AAA 25,00,000 5.20
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 4.97
Axis Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.82
Canara Bank Debt Others Certificate of Deposits A1+ 24,00,000 4.78
Bajaj Finance Debt Others Commercial Paper A1+ 14,00,000 2.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.53
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,00,000 1.99
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,000 0.81
REC Ltd Debt Others NCD AAA 2,00,000 0.41
CDMDF (Class A2) Debt Others Alternative Investment Fund (AIF) UR / N.A. 1,254 0.29
GSEC Govt. Securities Govt. Securities Sovereign 1,00,000 0.21
TREPS Debt Others Reverse Repo UR / N.A. 0 0.17
GSEC Govt. Securities Govt. Securities Sovereign 37,500 0.08
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.00

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