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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.24
S I D B I Debt Others Certificate of Deposits A1+ 2,75,00,000 3.84
Canara Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 3.83
N A B A R D Debt Others Certificate of Deposits A1+ 2,00,00,000 2.80
N A B A R D Debt Others Certificate of Deposits A1+ 2,00,00,000 2.79
ICICI Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.79
Jio Credit Debt Others Commercial Paper A1+ 2,00,00,000 2.78
TBILL-182D T Bills T Bills Sovereign 1,85,00,000 2.67
ICICI Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.45
TBILL-182D T Bills T Bills Sovereign 1,65,00,000 2.39
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.16
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.16
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.12
E X I M Bank Debt Others Commercial Paper A1+ 1,50,00,000 2.11
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 2.10
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.10
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.10
S I D B I Debt Others Certificate of Deposits A1+ 1,35,00,000 1.88
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,15,00,000 1.61
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