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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 6.08
TREPS Debt Others Reverse Repo UR / N.A. 0 5.06
HDFC Bank Debt Others Certificate of Deposits A1+ 10,500 3.15
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 9,000 2.69
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.62
N A B A R D Debt Others Certificate of Deposits A1+ 8,000 2.33
Bajaj Housing Debt Others NCD AAA 35,000 2.15
Vedanta Debt Others NCD AA 34,000 2.09
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 2.09
GSEC Govt. Securities Govt. Securities Sovereign 3,07,73,600 1.90
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 300 1.81
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.78
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.75
Angel One Debt Others Commercial Paper A1+ 6,000 1.73
Muthoot Finance Debt Others NCD AA+ 27,500 1.69
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 5,000 1.53
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.50
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.46
IndusInd Bank Debt Others Certificate of Deposits A1+ 5,000 1.45
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