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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.88
GSEC2026 Govt. Securities Govt. Securities Sovereign 6,85,00,000 3.96
Bharti Telecom Debt Others Commercial Paper A1+ 11,000 3.12
N A B A R D Debt Others Corporate Debts AAA 5,150 2.99
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 2.86
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.76
N A B A R D Debt Others Corporate Debts AAA 4,250 2.45
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 2.25
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 2.21
TBILL-91D T Bills T Bills Sovereign 3,25,00,000 1.87
ICICI Bank Debt Others Certificate of Deposits A1+ 6,500 1.83
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 6,000 1.69
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.68
India Universal Trust AL2 Debt Others PTC AAA (SO) 400 1.63
Axis Bank Debt Others Certificate of Deposits A1+ 5,500 1.55
Indian Bank Debt Others Certificate of Deposits A1+ 5,500 1.54
Citicorp Fin. (I Debt Others Corporate Debts AAA 25,000 1.45
TCL Cables Debt Others Commercial Paper A1+ 5,000 1.43
REC Ltd Debt Others Corporate Debts AAA 2,450 1.41
Sundaram Finance Debt Others Commercial Paper A1+ 5,000 1.41
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