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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 4,500 8.51
TREPS Debt Others Reverse Repo UR / N.A. 0 4.87
HDFC Securities Debt Others Commercial Paper A1+ 500 4.73
Aditya Birla Cap Debt Others Commercial Paper A1+ 500 4.73
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 4.73
REC Ltd Debt Others Corporate Debts AAA 2,500 4.73
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 4.73
S I D B I Debt Others Corporate Debts AAA 2,500 4.72
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.72
LIC Housing Fin. Debt Others Corporate Debts AAA 250 4.69
Axis Secur. Ltd Debt Others Commercial Paper A1+ 500 4.65
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.54
Indian Bank Debt Others Certificate of Deposits A1+ 500 4.50
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.49
ICICI Bank Debt Others Certificate of Deposits A1+ 500 4.47
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.46
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 3.78
S I D B I Debt Others Corporate Debts AAA 2,000 3.78
TBILL-182D T Bills T Bills Sovereign 20,00,000 3.78
TBILL-364D T Bills T Bills Sovereign 15,00,000 2.82
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