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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.02
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.71
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 3.71
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 3.71
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.27
N A B A R D Debt Others Corporate Debts AAA 75,00,000 2.80
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.80
Indian Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.78
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 2.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.75
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 60,00,000 2.26
Torrent Pharma. Debt Others Corporate Debts AA+ 50,00,000 1.87
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 1.87
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.86
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.86
Angel One Debt Others Commercial Paper A1+ 50,00,000 1.85
Mindspace Busine Debt Others Corporate Debts AAA 50,00,000 1.85
I R F C Debt Others Corporate Debts AAA 49,00,000 1.84
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 1.83
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.83
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