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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 9.85
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,25,00,000 5.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,50,00,000 3.99
N A B A R D Debt Others Commercial Paper A1+ 7,50,00,000 3.94
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,75,00,000 3.59
Axis Bank Debt Others Certificate of Deposits A1+ 6,50,00,000 3.45
TREPS Debt Others Reverse Repo UR / N.A. 0 3.26
Bank of India Debt Others Certificate of Deposits A1+ 5,00,00,000 2.66
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 2.66
E X I M Bank Debt Others Commercial Paper A1+ 5,00,00,000 2.66
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.66
Bajaj Finance Debt Others Commercial Paper A1+ 5,00,00,000 2.63
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,00,00,000 2.13
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.13
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,00,00,000 2.13
Axis Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 1.99
Bajaj Finance Debt Others Commercial Paper A1+ 3,60,00,000 1.92
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,50,00,000 1.87
Titan Company Debt Others Commercial Paper A1+ 3,50,00,000 1.86
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 1.86
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