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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.89
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.13
Canara Bank Debt Others Certificate of Deposits A1+ 9,500 2.88
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.74
N A B A R D Debt Others Certificate of Deposits A1+ 8,000 2.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 2.44
S I D B I Debt Others NCD AAA 35,000 2.22
Vedanta Debt Others NCD AA 34,000 2.17
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 2.13
N A B A R D Debt Others NCD AAA 32,500 2.06
GSEC Govt. Securities Govt. Securities Sovereign 3,07,73,600 1.96
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.88
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.84
Angel One Debt Others Commercial Paper A1+ 6,000 1.82
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 275 1.70
Muthoot Finance Debt Others NCD AA+ 25,000 1.59
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.53
IndusInd Bank Debt Others Certificate of Deposits A1+ 5,000 1.52
Piramal Finance. Debt Others NCD AA+ 23,000 1.46
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