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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.84
S I D B I Debt Others Certificate of Deposits A1+ 540 4.51
I R F C Debt Others Corporate Debts AAA 250 4.32
Tata Capital Debt Others Corporate Debts AAA 2,500 4.31
Aditya Birla Hsg Debt Others Corporate Debts AAA 2,500 4.31
Tata Cap.Hsg. Debt Others Corporate Debts AAA 2,500 4.31
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 4.30
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.22
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.22
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.21
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.18
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.18
N A B A R D Debt Others Certificate of Deposits A1+ 500 4.17
E X I M Bank Debt Others Certificate of Deposits A1+ 500 4.16
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.15
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.15
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.15
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.07
S I D B I Debt Others Certificate of Deposits A1+ 400 3.41
TBILL-182D T Bills T Bills Sovereign 20,00,000 3.41
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