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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.20
ICICI Bank Debt Others Certificate of Deposits A1+ 85,00,000 3.88
Knowledge Realty Debt Others Corporate Debts AAA 78,00,000 3.76
TBILL-364D T Bills T Bills Sovereign 75,00,000 3.57
HDFC Bank Debt Others Certificate of Deposits A1+ 74,00,000 3.39
N A B A R D Debt Others Certificate of Deposits A1+ 70,00,000 3.24
S I D B I Debt Others Corporate Debts AAA 50,00,000 2.41
REC Ltd Debt Others Corporate Debts AAA 50,00,000 2.41
Mindspace Busine Debt Others Corporate Debts AAA 50,00,000 2.38
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.33
S I D B I Debt Others Commercial Paper A1+ 50,00,000 2.33
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 50,00,000 2.30
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 2.29
LIC Housing Fin. Debt Others Commercial Paper A1+ 50,00,000 2.29
LIC Housing Fin. Debt Others Corporate Debts AAA 40,00,000 1.93
N A B A R D Debt Others Corporate Debts AAA 40,00,000 1.93
S I D B I Debt Others Corporate Debts AAA 40,00,000 1.92
TBILL-182D T Bills T Bills Sovereign 35,00,000 1.64
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