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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Commercial Paper A1+ 30,000 4.27
ICICI Bank Debt Others Certificate of Deposits A1+ 30,000 4.24
NABFID Debt Others Certificate of Deposits A1+ 29,000 4.11
Canara Bank Debt Others Certificate of Deposits A1+ 28,000 3.96
TBILL-182D T Bills T Bills Sovereign 13,00,00,000 3.75
TBILL-364D T Bills T Bills Sovereign 13,00,00,000 3.71
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 2.88
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.83
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 20,000 2.83
Jio Credit Debt Others Commercial Paper A1+ 20,000 2.82
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 17,500 2.49
N A B A R D Debt Others Certificate of Deposits A1+ 17,100 2.42
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.42
Canara Bank Debt Others Certificate of Deposits A1+ 16,900 2.40
Bank of Baroda Debt Others Certificate of Deposits A1+ 16,000 2.27
HDFC Bank Debt Others Certificate of Deposits A1+ 15,100 2.14
TBILL-364D T Bills T Bills Sovereign 7,50,00,000 2.14
IDBI Bank Debt Others Certificate of Deposits A1+ 12,000 1.70
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.49
TREPS Debt Others Reverse Repo UR / N.A. 0 1.45
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