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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.67
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 7.39
N A B A R D Debt Others Commercial Paper A1+ 52,000 4.77
Axis Bank Debt Others Certificate of Deposits A1+ 30,000 2.76
S I D B I Debt Others Commercial Paper A1+ 30,000 2.75
IndusInd Bank Debt Others Certificate of Deposits A1+ 30,000 2.75
S I D B I Debt Others Commercial Paper A1+ 25,000 2.29
N A B A R D Debt Others Commercial Paper A1+ 24,000 2.20
S I D B I Debt Others Commercial Paper A1+ 20,000 1.85
IDBI Bank Debt Others Certificate of Deposits A1+ 20,000 1.84
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.84
GSEC Govt. Securities Govt. Securities Sovereign 8,50,00,000 1.58
IDFC First Bank Debt Others Certificate of Deposits A1+ 15,000 1.39
IDFC First Bank Debt Others Certificate of Deposits A1+ 15,000 1.39
Rel. Retail Vent Debt Others Commercial Paper A1+ 15,000 1.38
HDFC Bank Debt Others Certificate of Deposits A1+ 14,500 1.33
Kotak Securities Debt Others Commercial Paper A1+ 14,000 1.30
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,500 1.24
Bajaj Housing Debt Others Commercial Paper A1+ 13,000 1.19
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,000 1.11
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