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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 7.66
GSEC2024 Govt. Securities Govt. Securities Sovereign 26,95,00,000 6.27
N A B A R D Debt Others Commercial Paper A1+ 35,000 4.03
Bank of Baroda Debt Others Certificate of Deposits A1+ 24,000 2.78
TBILL-91D T Bills T Bills Sovereign 10,50,00,000 2.42
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.31
S I D B I Debt Others Commercial Paper A1+ 19,000 2.20
TBILL-91D T Bills T Bills Sovereign 9,55,96,200 2.19
Sikka Ports Debt Others Commercial Paper A1+ 16,000 1.85
IndusInd Bank Debt Others Certificate of Deposits A1+ 16,000 1.84
HDFC Bank Debt Others Certificate of Deposits A1+ 14,000 1.62
Rel. Retail Vent Debt Others Commercial Paper A1+ 12,000 1.39
Bharti Enterpr. Debt Others Commercial Paper A1+ 11,900 1.38
L&T Metro Rail Debt Others Commercial Paper A1+ 11,480 1.31
Shriram Finance Debt Others Commercial Paper A1+ 11,000 1.27
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.16
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 1.16
L&T Metro Rail Debt Others Commercial Paper A1+ 10,000 1.16
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.16
JSW Steel Coated Debt Others Commercial Paper A1+ 10,000 1.16
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