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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 3.32
TREPS Debt Others Reverse Repo UR / N.A. 0 2.80
S I D B I Debt Others NCD AAA 3,900 2.75
N A B A R D Debt Others NCD AAA 32,500 2.30
LIC Housing Fin. Debt Others Commercial Paper A1+ 6,500 2.23
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 2.07
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 2.02
India Universal Trust AL2 Debt Others PTC AAA (SO) 350 2.00
Axis Bank Debt Others Certificate of Deposits A1+ 5,500 1.89
IDFC First Bank Debt Others Certificate of Deposits A1+ 5,500 1.86
IIFL Finance Debt Others NCD AA 25,000 1.76
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.71
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.71
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.71
IDFC First Bank Debt Others Certificate of Deposits A1+ 5,000 1.70
Power Fin.Corpn. Debt Others NCD AAA 2,400 1.69
GSEC2025 Govt. Securities Govt. Securities Sovereign 2,00,00,000 1.41
Embassy Off.REIT Debt Others NCD AAA 19,500 1.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.36
S I D B I Debt Others Certificate of Deposits A1+ 4,000 1.36
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