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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.78
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 3.90
ICICI Bank Debt Others Certificate of Deposits A1+ 9,000 3.78
S I D B I Debt Others Certificate of Deposits A1+ 8,000 3.48
Tata Tele. Mah. Debt Others Commercial Paper A1+ 8,000 3.36
Power Fin.Corpn. Debt Others Corporate Debts AAA 3,550 3.11
Tata Consumer Debt Others Commercial Paper A1+ 7,000 3.05
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 7,000 2.95
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 2.50
Power Fin.Corpn. Debt Others Corporate Debts AAA 2,850 2.49
Panatone Finvest Debt Others Commercial Paper A1+ 6,000 2.49
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,500 2.34
REC Ltd Debt Others Corporate Debts AAA 2,600 2.28
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 2.18
LIC Housing Fin. Debt Others Corporate Debts AAA 2,500 2.17
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 2.16
Kotak Securities Debt Others Commercial Paper A1+ 5,000 2.15
Brookfield India Debt Others Commercial Paper A1+ 5,000 2.14
RBL Bank Debt Others Certificate of Deposits A1+ 5,000 2.09
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 5,000 2.09
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