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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.69
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 5.10
REC Ltd Debt Others Corporate Debts AAA 8,000 4.14
N A B A R D Debt Others Corporate Debts AAA 7,500 3.88
Indian Bank Debt Others Certificate of Deposits A1+ 1,500 3.83
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 2.59
TBILL-91D T Bills T Bills Sovereign 50,00,000 2.57
TBILL-91D T Bills T Bills Sovereign 50,00,000 2.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.55
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.55
IIFL Finance Debt Others Commercial Paper A1+ 1,000 2.55
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 2.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.42
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.42
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.42
Federal Bank Debt Others Certificate of Deposits A1+ 1,000 2.42
Birla Group Debt Others Commercial Paper A1+ 1,000 2.41
LIC Housing Fin. Debt Others Corporate Debts AAA 4,500 2.31
Axis Bank Debt Others Certificate of Deposits A1+ 800 1.97
HDFC Bank Debt Others Certificate of Deposits A1+ 800 1.94
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