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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.71
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,71,60,000 6.59
HDFC Bank Debt Others Certificate of Deposits A1+ 6,50,00,000 3.95
E X I M Bank Debt Others Commercial Paper A1+ 6,00,00,000 3.64
Canara Bank Debt Others Certificate of Deposits A1+ 5,50,00,000 3.35
NTPC Debt Others Commercial Paper A1+ 5,00,00,000 3.07
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,00,00,000 3.04
NTPC Debt Others Commercial Paper A1+ 4,75,00,000 2.90
Tata Capital Debt Others Commercial Paper A1+ 4,75,00,000 2.90
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,00,00,000 2.43
I R F C Debt Others NCD AAA 3,50,00,000 2.15
HDFC Securities Debt Others Commercial Paper A1+ 3,50,00,000 2.14
E X I M Bank Debt Others Commercial Paper A1+ 3,50,00,000 2.13
Bajaj Finance Debt Others Commercial Paper A1+ 3,50,00,000 2.13
TBILL-182D T Bills T Bills Sovereign 3,50,00,000 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 1.99
Axis Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 1.97
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,00,00,000 1.83
Tata Capital Debt Others Commercial Paper A1+ 3,00,00,000 1.82
Bajaj Finance Debt Others Commercial Paper A1+ 2,75,00,000 1.68
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