Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.73
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,00,00,000 3.56
Mindspace Busine Debt Others Commercial Paper A1+ 1,50,00,000 2.68
S I D B I Debt Others Commercial Paper A1+ 1,50,00,000 2.67
Canara Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.67
SBI Debt Others Certificate of Deposits A1+ 1,00,00,000 1.81
S I D B I Debt Others Commercial Paper A1+ 1,00,00,000 1.81
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 1.81
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 1,00,00,000 1.81
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.81
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.81
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,00,00,000 1.79
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.79
RBL Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 1.79
IndusInd Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.79
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 1.78
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.78
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 1,00,00,000 1.78
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