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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.31
Jamnagar Utiliti Debt Others Corporate Debts AAA 250 6.48
HDFC Bank Debt Others Certificate of Deposits A1+ 500 6.41
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 6.24
E X I M Bank Debt Others Certificate of Deposits A1+ 500 6.21
Canara Bank Debt Others Certificate of Deposits A1+ 500 6.20
TBILL-91D T Bills T Bills Sovereign 20,00,000 5.15
Embassy Off.REIT Debt Others Commercial Paper A1+ 400 4.94
N A B A R D Debt Others Corporate Debts AAA 1,500 3.91
REC Ltd Debt Others Corporate Debts AAA 1,500 3.86
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.62
PNB Housing Debt Others Corporate Debts AAA 1,000 2.61
S I D B I Debt Others Corporate Debts AAA 1,000 2.61
Muthoot Finance Debt Others Corporate Debts AA+ 1,000 2.60
Union Bank (I) Debt Others Certificate of Deposits A1+ 200 2.56
IndusInd Bank Debt Others Certificate of Deposits A1+ 200 2.51
S I D B I Debt Others Certificate of Deposits A1+ 200 2.50
Indian Bank Debt Others Certificate of Deposits A1+ 200 2.49
Union Bank (I) Debt Others Certificate of Deposits A1+ 200 2.48
Muthoot Finance Debt Others Commercial Paper A1+ 200 2.47
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