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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.79
LIC Housing Fin. Debt Others Commercial Paper A1+ 30,000 4.14
S I D B I Debt Others Certificate of Deposits A1+ 30,000 4.14
Canara Bank Debt Others Certificate of Deposits A1+ 30,000 4.12
ICICI Bank Debt Others Certificate of Deposits A1+ 30,000 4.11
NABFID Debt Others Certificate of Deposits A1+ 29,000 3.99
TBILL-364D T Bills T Bills Sovereign 13,00,00,000 3.62
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 2.78
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.77
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 20,000 2.75
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.75
Jio Credit Debt Others Commercial Paper A1+ 20,000 2.73
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.34
Canara Bank Debt Others Certificate of Deposits A1+ 16,000 2.20
Bank of Baroda Debt Others Certificate of Deposits A1+ 16,000 2.20
TBILL-364D T Bills T Bills Sovereign 7,50,00,000 2.09
HDFC Bank Debt Others Certificate of Deposits A1+ 15,100 2.07
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 1.92
GSEC2027 Govt. Securities Govt. Securities Sovereign 6,00,00,000 1.77
IDBI Bank Debt Others Certificate of Deposits A1+ 12,000 1.64
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