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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 9,00,00,000 6.57
TREPS Debt Others Reverse Repo UR / N.A. 0 5.88
Rel. Retail Vent Debt Others Commercial Paper A1+ 7,50,00,000 5.48
E X I M Bank Debt Others Commercial Paper A1+ 5,50,00,000 4.02
Axis Bank Debt Others Certificate of Deposits A1+ 5,25,00,000 3.80
I O C L Debt Others Commercial Paper A1+ 5,00,00,000 3.65
I O C L Debt Others Commercial Paper A1+ 4,50,00,000 3.28
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 3.27
Tata Capital Debt Others Commercial Paper A1+ 4,40,00,000 3.22
S I D B I Debt Others Commercial Paper A1+ 4,00,00,000 2.92
Kotak Securities Debt Others Commercial Paper A1+ 4,00,00,000 2.89
Reliance Industr Debt Others Commercial Paper A1+ 3,50,00,000 2.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.19
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 2.19
Bajaj Finance Debt Others Commercial Paper A1+ 3,00,00,000 2.18
HDFC Securities Debt Others Commercial Paper A1+ 3,00,00,000 2.17
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 2.17
Axis Bank Debt Others Certificate of Deposits A1+ 2,80,00,000 2.05
TBILL-91D T Bills T Bills Sovereign 2,55,00,000 1.86
Titan Company Debt Others NCD AAA 2,50,00,000 1.83
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