Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.13
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 6.46
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 450 2.90
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.79
N A B A R D Debt Others Certificate of Deposits A1+ 8,000 2.48
Vedanta Debt Others NCD AA 35,000 2.30
GSEC Govt. Securities Govt. Securities Sovereign 3,07,73,600 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.91
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.89
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.87
Angel One Debt Others Commercial Paper A1+ 6,000 1.84
Muthoot Finance Debt Others NCD AA+ 27,500 1.81
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 5,000 1.62
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.60
Piramal Finance. Debt Others NCD AA+ 24,000 1.58
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.55
IndusInd Bank Debt Others Certificate of Deposits A1+ 5,000 1.55
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 1.43
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