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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 22,000 9.60
TBILL-91D T Bills T Bills Sovereign 8,00,00,000 7.10
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 16,000 6.92
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 6.05
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 9,000 3.91
TREPS Debt Others Reverse Repo UR / N.A. 0 3.79
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,500 3.78
Muthoot Fincorp Debt Others Commercial Paper A1+ 8,000 3.43
S I D B I Debt Others Certificate of Deposits A1+ 7,800 3.38
Muthoot Finance Debt Others Corporate Debts AA+ 32,500 2.87
Adani Power Debt Others Corporate Debts AA 30,000 2.66
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 2.62
Avanse Fin. Ser. Debt Others Corporate Debts AA 25,000 2.21
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 2.20
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 255 2.16
ERIS Lifescience Debt Others Corporate Debts AA 20,000 1.78
B P C L Debt Others Corporate Debts AAA 2,000 1.78
Muthoot Finance Debt Others Corporate Debts AA+ 20,000 1.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.74
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 1.74
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