Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.49
Natl. Hous. Bank Debt Others Corporate Debts AAA 90,00,000 8.31
AU Small Finance Debt Others Certificate of Deposits A1+ 50,00,000 4.12
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 4.09
N A B A R D Debt Others Corporate Debts AAA 40,00,000 3.61
Close