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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NABFID Debt Others Certificate of Deposits A1+ 28,000 7.69
S I D B I Debt Others Certificate of Deposits A1+ 15,500 4.33
TREPS Debt Others Reverse Repo UR / N.A. 0 3.50
TBILL-182D T Bills T Bills Sovereign 6,00,00,000 3.36
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 2.87
Yes Bank Debt Others Certificate of Deposits A1+ 10,000 2.76
IIFL Capital Debt Others Commercial Paper A1+ 7,500 2.08
I O B Debt Others Certificate of Deposits A1+ 7,500 2.07
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 1.97
Mindspace Busine Debt Others NCD AAA 34,000 1.96
N A B A R D Debt Others Certificate of Deposits A1+ 7,000 1.92
Canara Bank Debt Others Certificate of Deposits A1+ 6,500 1.82
N A B A R D Debt Others NCD AAA 30,000 1.73
REC Ltd Debt Others NCD AAA 30,000 1.71
Bajaj Housing Debt Others NCD AAA 27,500 1.58
A B Renewables Debt Others NCD AA 27,500 1.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,500 1.52
N A B A R D Debt Others NCD AAA 25,000 1.44
Poonawalla Fin Debt Others NCD AAA 24,750 1.42
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.40
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