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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 18,00,00,000 5.55
Axis Bank Debt Others Certificate of Deposits A1+ 30,000 4.36
GSEC Govt. Securities Govt. Securities Sovereign 10,55,00,000 3.24
HDFC Bank Debt Others Certificate of Deposits A1+ 21,500 3.12
Union Bank (I) Debt Others Certificate of Deposits A1+ 21,000 3.05
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 2.76
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.47
Panatone Finvest Debt Others Commercial Paper A1+ 16,000 2.32
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 2.17
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,000 2.04
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 2.03
S I D B I Debt Others Certificate of Deposits A1+ 14,000 2.03
TREPS Debt Others Reverse Repo UR / N.A. 0 1.82
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,500 1.81
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 1.60
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.45
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 10,000 1.45
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.44
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.44
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.44
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