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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 1,07,500 3.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 77,500 2.26
TBILL-182D T Bills T Bills Sovereign 7,50,00,000 2.21
TBILL-182D T Bills T Bills Sovereign 7,50,00,000 2.18
TBILL-182D T Bills T Bills Sovereign 7,50,00,000 2.17
IndusInd Bank Debt Others Certificate of Deposits A1+ 75,000 2.09
IndusInd Bank Debt Others Certificate of Deposits A1+ 70,000 2.04
Axis Bank Debt Others Certificate of Deposits A1+ 70,000 1.98
TBILL-364D T Bills T Bills Sovereign 6,75,00,000 1.98
HDFC Bank Debt Others Certificate of Deposits A1+ 65,000 1.82
Canara Bank Debt Others Certificate of Deposits A1+ 65,000 1.82
S I D B I Debt Others Certificate of Deposits A1+ 62,500 1.74
Canara Bank Debt Others Certificate of Deposits A1+ 60,000 1.68
N A B A R D Debt Others Certificate of Deposits A1+ 60,000 1.67
TREPS Debt Others Reverse Repo UR / N.A. 0 1.62
HDFC Bank Debt Others Certificate of Deposits A1+ 55,000 1.57
HDFC Bank Debt Others Certificate of Deposits A1+ 55,000 1.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 52,500 1.48
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.48
Bank of India Debt Others Certificate of Deposits A1+ 50,000 1.46
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