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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.83
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 4.41
LIC Housing Fin. Debt Others Commercial Paper A1+ 18,000 4.16
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,500 4.15
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 7,85,00,000 3.70
Axis Bank Debt Others Certificate of Deposits A1+ 15,500 3.48
Canara Bank Debt Others Certificate of Deposits A1+ 12,000 2.67
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 2.67
Panatone Finvest Debt Others Commercial Paper A1+ 12,000 2.66
Gujarat 2025 Govt. Securities Govt. Securities Sovereign 4,93,38,700 2.33
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 2.28
RBL Bank Debt Others Certificate of Deposits A1+ 10,000 2.24
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 10,000 2.20
IDBI Bank Debt Others Certificate of Deposits A1+ 10,000 2.20
Bharti Telecom Debt Others Commercial Paper A1+ 10,000 2.19
Assam 2025 Govt. Securities Govt. Securities Sovereign 4,00,00,000 1.90
Karnataka 2024 Govt. Securities Govt. Securities Sovereign 3,80,00,000 1.79
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,500 1.71
Federal Bank Debt Others Certificate of Deposits A1+ 7,500 1.66
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,500 1.65
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