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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 6.77
REC Ltd Debt Others Corporate Debts AAA 7,500 4.42
Bajaj Housing Debt Others Corporate Debts AAA 500 2.92
Bajaj Housing Debt Others Corporate Debts AAA 5,000 2.88
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 2.87
360 One Prime Debt Others Corporate Debts AA 5,000 2.87
REC Ltd Debt Others Corporate Debts AAA 5,000 2.86
N A B A R D Debt Others Corporate Debts AAA 5,000 2.85
Poonawalla Fin Debt Others Corporate Debts AAA 5,000 2.83
Bharti Telecom Debt Others Corporate Debts AAA 5,000 2.82
Mindspace Busine Debt Others Corporate Debts AAA 5,000 2.77
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,000 2.75
Angel One Debt Others Commercial Paper A1+ 1,000 2.74
TBILL-182D T Bills T Bills Sovereign 50,00,000 2.73
Stand.Char. Cap. Debt Others Commercial Paper A1+ 1,000 2.72
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.71
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.71
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.71
Time Technoplast Debt Others Commercial Paper A1+ 1,000 2.68
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