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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.39
I O B Debt Others Certificate of Deposits A1+ 2,000 5.12
TBILL-182D T Bills T Bills Sovereign 90,00,000 4.87
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,700 4.51
Federal Bank Debt Others Certificate of Deposits A1+ 1,500 3.87
N A B A R D Debt Others Certificate of Deposits A1+ 1,400 3.58
IndusInd Bank Debt Others Certificate of Deposits A1+ 1,300 3.38
Muthoot Finance Debt Others Commercial Paper A1+ 1,200 3.05
Embassy Off.REIT Debt Others Commercial Paper A1+ 1,100 2.81
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.71
Tata Projects Debt Others Commercial Paper A1+ 1,000 2.65
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.58
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.57
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,000 2.57
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.57
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.56
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.56
Kisetsu Saison Debt Others Commercial Paper A1+ 1,000 2.55
Pilani Invest. Debt Others Commercial Paper A1+ 1,000 2.54
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