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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.89
SBI Debt Others Certificate of Deposits A1+ 10,000 4.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 2.60
REC Ltd Debt Others NCD AAA 21,000 1.90
T S I I C L Debt Others NCD AA(CE) 20,000 1.84
Tata Comm Debt Others NCD AAA 20,000 1.83
Poonawalla Fin Debt Others NCD AAA 20,000 1.82
Liquid Gold Series Debt Others PTC AAA (SO) 2,286 1.82
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 200 1.82
TBILL-182D T Bills T Bills UR / N.A. 2,00,00,000 1.81
Power Fin.Corpn. Debt Others NCD AAA 17,500 1.59
Aditya Birla Hsg Debt Others NCD AAA 17,000 1.55
Interise Debt Others NCD AAA 18,000 1.51
N A B A R D Debt Others NCD AAA 16,000 1.46
Truhome Finance Debt Others NCD AA 15,000 1.37
TBILL-182D T Bills T Bills UR / N.A. 1,50,00,000 1.35
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 1.30
REC Ltd Debt Others NCD AAA 12,500 1.15
IndiGrid Trust Debt Others NCD AAA 12,500 1.15
S I D B I Debt Others NCD AAA 12,500 1.15
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