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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.34
S I D B I Debt Others Certificate of Deposits A1+ 4,30,00,000 4.64
N A B A R D Debt Others NCD AAA 4,00,00,000 4.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.51
Canara Bank Debt Others Certificate of Deposits A1+ 3,55,00,000 4.00
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 3.95
Bajaj Finance Debt Others NCD AAA 2,75,00,000 3.10
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 3.07
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.88
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 2.70
Canara Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 2.54
Tata Capital Debt Others NCD AAA 2,00,00,000 2.30
I R F C Debt Others NCD AAA 2,00,00,000 2.29
Bajaj Housing Debt Others NCD AAA 2,00,00,000 2.28
REC Ltd Debt Others NCD AAA 1,85,00,000 2.16
LIC Housing Fin. Debt Others NCD AAA 1,70,00,000 1.95
S I D B I Debt Others Certificate of Deposits A1+ 1,75,00,000 1.89
Sundaram Finance Debt Others NCD AAA 1,50,00,000 1.72
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,50,00,000 1.68
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.68
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