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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.41
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 5.68
N A B A R D Debt Others NCD AAA 4,05,00,000 4.77
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,00,00,000 4.47
S I D B I Debt Others Certificate of Deposits A1+ 3,25,00,000 3.76
Bajaj Finance Debt Others NCD AAA 2,75,00,000 3.22
LIC Housing Fin. Debt Others NCD AAA 2,70,00,000 3.20
Tata Cap.Hsg. Debt Others NCD AAA 2,50,00,000 2.96
LIC Housing Fin. Debt Others NCD AAA 2,45,00,000 2.91
Uttar Pradesh 2031 Govt. Securities Govt. Securities Sovereign 2,50,00,000 2.89
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,50,00,000 2.79
SIDCO Debt Others NCD AAA 2,35,00,000 2.71
I R F C Debt Others NCD AAA 2,00,00,000 2.37
Indian Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.28
REC Ltd Debt Others NCD AAA 1,85,00,000 2.24
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.23
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,75,00,000 1.97
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.93
Canara Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.68
S I D B I Debt Others NCD AAA 1,35,00,000 1.57
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