Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.65
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 6.92
TBILL-91D T Bills T Bills Sovereign 8,00,00,000 6.69
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 16,000 6.51
HDFC Bank Debt Others Certificate of Deposits A1+ 13,000 5.28
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 11,000 4.50
Muthoot Fincorp Debt Others Commercial Paper A1+ 8,000 3.22
S I D B I Debt Others Certificate of Deposits A1+ 7,800 3.18
Muthoot Finance Debt Others Corporate Debts AA+ 32,500 2.72
Adani Power Debt Others Corporate Debts AA 30,000 2.51
JM Financial Ser Debt Others Commercial Paper A1+ 5,000 2.10
Avanse Fin. Ser. Debt Others Corporate Debts AA 25,000 2.09
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 255 2.08
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 2.06
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 2.03
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.68
Muthoot Fincorp Debt Others Commercial Paper A1+ 4,000 1.67
Muthoot Finance Debt Others Corporate Debts AA+ 20,000 1.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.64
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 1.64
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