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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,30,000 3.86
HDFC Bank Debt Others Certificate of Deposits A1+ 1,20,000 3.57
N A B A R D Debt Others Certificate of Deposits A1+ 1,07,500 3.05
TBILL-182D T Bills T Bills Sovereign 9,00,00,000 2.70
IndusInd Bank Debt Others Certificate of Deposits A1+ 75,000 2.12
Bank of Baroda Debt Others Certificate of Deposits A1+ 70,000 2.09
S I D B I Debt Others Certificate of Deposits A1+ 70,000 2.08
IndusInd Bank Debt Others Certificate of Deposits A1+ 70,000 2.08
TBILL-364D T Bills T Bills Sovereign 6,75,00,000 2.02
Axis Bank Debt Others Certificate of Deposits A1+ 70,000 2.01
ICICI Securities Debt Others Commercial Paper A1+ 13,300 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 65,000 1.85
Canara Bank Debt Others Certificate of Deposits A1+ 65,000 1.85
S I D B I Debt Others Commercial Paper A1+ 12,000 1.82
TBILL-182D T Bills T Bills Sovereign 6,00,00,000 1.81
TREPS Debt Others Reverse Repo UR / N.A. 0 1.79
Axis Bank Debt Others Certificate of Deposits A1+ 60,000 1.79
HDFC Bank Debt Others Certificate of Deposits A1+ 55,000 1.60
HDFC Bank Debt Others Certificate of Deposits A1+ 55,000 1.58
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.52
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