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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 6.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 4.91
Mindspace Busine Debt Others Corporate Debts AAA 20,000 4.06
Adani Ports Debt Others Commercial Paper A1+ 4,000 4.01
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 3.92
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 3.92
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 3.90
S I D B I Debt Others Certificate of Deposits A1+ 4,000 3.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.36
IDBI Bank Debt Others Certificate of Deposits A1+ 3,000 2.89
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 2.45
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,500 2.41
JTPM Metal Trade Debt Others ZCB AA 10,000 2.17
Piramal Finance. Debt Others Corporate Debts AA+ 10,000 2.03
Godrej Propert. Debt Others Corporate Debts AA+ 10,000 2.02
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 10,000 2.02
Narayana Hrudaya Debt Others Corporate Debts AA 10,000 2.02
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 2.02
Torrent Pharma. Debt Others Corporate Debts AA+ 10,000 2.01
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.95
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