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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.75
S I D B I Debt Others Certificate of Deposits A1+ 540 4.94
Tata Capital Debt Others Corporate Debts AAA 2,500 4.77
Tata Cap.Hsg. Debt Others Corporate Debts AAA 2,500 4.77
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 4.76
Axis Secur. Ltd Debt Others Commercial Paper A1+ 500 4.72
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 4.71
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.63
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.62
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.62
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.57
N A B A R D Debt Others Certificate of Deposits A1+ 500 4.56
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.55
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.54
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 400 3.76
S I D B I Debt Others Certificate of Deposits A1+ 400 3.74
N A B A R D Debt Others Certificate of Deposits A1+ 400 3.63
ICICI Securities Debt Others Commercial Paper A1+ 400 3.62
HDFC Bank Debt Others Certificate of Deposits A1+ 300 2.77
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