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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 4.61
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 3.22
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,000 2.48
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.29
TBILL-182D T Bills T Bills UR / N.A. 4,50,00,000 2.04
S I D B I Debt Others Certificate of Deposits A1+ 8,500 1.83
S I D B I Debt Others Certificate of Deposits A1+ 8,500 1.83
Axis Bank Debt Others Certificate of Deposits A1+ 8,000 1.81
TREPS Debt Others Reverse Repo UR / N.A. 0 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 1.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,500 1.69
Embassy Off.REIT Debt Others Commercial Paper A1+ 7,000 1.60
IDFC First Bank Debt Others Certificate of Deposits A1+ 7,000 1.57
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.52
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 7,000 1.49
Canara Bank Debt Others Certificate of Deposits A1+ 6,500 1.46
N A B A R D Debt Others Certificate of Deposits A1+ 6,500 1.40
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.32
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.31
Mindspace Busine Debt Others Commercial Paper A1+ 5,700 1.29
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