Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.48
Pipeline Infra Debt Others Corporate Debts AAA 60,00,000 4.01
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 60,00,000 3.89
TBILL-182D T Bills T Bills Sovereign 50,00,000 3.30
ICICI Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.25
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.25
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.24
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.23
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 3.23
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.23
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 3.22
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 3.22
TBILL-182D T Bills T Bills Sovereign 40,00,000 2.63
Truhome Finance Debt Others Corporate Debts AA 35,50,000 2.39
Baha.Chand.Inv. Debt Others Corporate Debts AA+ 35,00,000 2.34
Motilal Osw.Home Debt Others Corporate Debts AA+ 35,00,000 2.33
Axis Bank Debt Others Certificate of Deposits A1+ 35,00,000 2.26
NABFID Debt Others Certificate of Deposits A1+ 35,00,000 2.26
Godrej Propert. Debt Others Corporate Debts AA+ 25,00,000 1.67
Piramal Finance. Debt Others Corporate Debts AA+ 25,00,000 1.67
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