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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 12.11
S I D B I Debt Others Corporate Debts AAA 5,000 10.98
N A B A R D Debt Others Corporate Debts AAA 4,900 10.75
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 10.65
Kotak Mahindra P Debt Others Corporate Debts AAA 2,500 5.52
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 5.49
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 5.49
LIC Housing Fin. Debt Others Corporate Debts AAA 250 5.44
Bank of India Debt Others Certificate of Deposits A1+ 500 5.41
Indian Bank Debt Others Certificate of Deposits A1+ 500 5.40
ICICI Securities Debt Others Commercial Paper A1+ 500 5.39
HDFC Bank Debt Others Certificate of Deposits A1+ 500 5.38
E X I M Bank Debt Others Certificate of Deposits A1+ 480 5.19
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,000 4.39
GSEC2033 Govt. Securities Govt. Securities Sovereign 5,00,000 1.13
TREPS Debt Others Reverse Repo UR / N.A. 0 0.89
CDMDF (Class A2) Alternative Investment Fund Alternative Investment Fund (AIF) UR / N.A. 1,529 0.39

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