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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.92
S I D B I Debt Others Corporate Debts AAA 5,000 8.92
N A B A R D Debt Others Corporate Debts AAA 4,900 8.73
Axis Bank Debt Others Certificate of Deposits A1+ 900 7.83
REC Ltd Debt Others Corporate Debts AAA 3,500 6.25
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 4.46
HDB FINANC SER Debt Others Corporate Debts AAA 250 4.44
LIC Housing Fin. Debt Others Corporate Debts AAA 250 4.41
Bank of India Debt Others Certificate of Deposits A1+ 500 4.35
ICICI Securities Debt Others Commercial Paper A1+ 500 4.35
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.34
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.34
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.34
ICICI Securities Debt Others Commercial Paper A1+ 500 4.33
E X I M Bank Debt Others Certificate of Deposits A1+ 480 4.18
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.15
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 0.91
HDFC Bank Debt Others Certificate of Deposits A1+ 100 0.87
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 1,529 0.31

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