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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.66
E X I M Bank Debt Others Certificate of Deposits A1+ 3,200 7.69
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 4.76
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 4.73
S I D B I Debt Others Commercial Paper A1+ 1,500 3.55
TBILL-182D T Bills T Bills Sovereign 70,00,000 3.33
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 50,00,000 2.45
HDB FINANC SER Debt Others Commercial Paper A1+ 1,000 2.41
Infina Finance Debt Others Commercial Paper A1+ 1,000 2.41
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.40
Embassy Off.REIT Debt Others Commercial Paper A1+ 1,000 2.40
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.37
IDBI Bank Debt Others Certificate of Deposits A1+ 1,000 2.37
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.32
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.32
Tata Projects Debt Others Commercial Paper A1+ 1,000 2.32
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.31
Union Bank (I) Debt Others Certificate of Deposits A1+ 900 2.13
N A B A R D Debt Others Certificate of Deposits A1+ 800 1.93
ICICI Securities Debt Others Commercial Paper A1+ 800 1.93
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