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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.17
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 4.81
REC Ltd Debt Others Corporate Debts AAA 7,500 3.83
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 3.73
TBILL-364D T Bills T Bills Sovereign 75,00,000 3.70
Time Technoplast Debt Others Commercial Paper A1+ 1,500 3.64
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 3.63
ICICI Bank Debt Others Certificate of Deposits A1+ 1,200 2.91
360 One Prime Debt Others Corporate Debts AA 5,000 2.69
Bharti Telecom Debt Others Corporate Debts AAA 5,000 2.63
360 One Prime Debt Others Corporate Debts AA 5,000 2.51
REC Ltd Debt Others Corporate Debts AAA 5,000 2.50
Mindspace Busine Debt Others Corporate Debts AAA 5,000 2.48
TBILL-182D T Bills T Bills Sovereign 50,00,000 2.46
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.43
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 2.42
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.42
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.41
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 2.40
Embassy Off.REIT Debt Others Commercial Paper A1+ 1,000 2.40
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