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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others Corporate Debts AAA 1,30,00,000 4.67
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 3.51
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 3.51
N A B A R D Debt Others Corporate Debts AAA 80,00,000 2.88
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.65
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.61
Indian Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.60
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 1.82
I R F C Debt Others Corporate Debts AAA 50,00,000 1.81
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 1.80
REC Ltd Debt Others Corporate Debts AAA 50,00,000 1.80
N A B A R D Debt Others Corporate Debts AAA 50,00,000 1.79
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 1.77
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.77
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.75
Angel One Debt Others Commercial Paper A1+ 50,00,000 1.75
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 1.73
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.73
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 1.68
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