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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,97,500 5.34
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,50,000 4.06
TBILL-91D T Bills T Bills Sovereign 10,25,00,000 2.75
I O B Debt Others Certificate of Deposits A1+ 1,00,000 2.71
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.71
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.71
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,000 2.68
Tata Steel Debt Others Commercial Paper A1+ 15,000 2.04
TBILL-91D T Bills T Bills Sovereign 7,50,00,000 2.02
PNB Housing Debt Others Commercial Paper A1+ 14,000 1.90
HDFC Securities Debt Others Commercial Paper A1+ 11,000 1.49
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.36
Bharti Airtel Debt Others Commercial Paper A1+ 10,000 1.36
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 1.36
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 50,000 1.36
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.36
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.36
LIC Housing Fin. Debt Others Commercial Paper A1+ 10,000 1.35
CESC Debt Others Commercial Paper A1+ 10,000 1.35
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