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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.35
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.89
S I D B I Debt Others NCD AAA 3,900 2.37
N A B A R D Debt Others NCD AAA 32,500 1.99
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 7,000 1.99
Axis Bank Debt Others Certificate of Deposits A1+ 6,500 1.94
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 1.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.76
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.74
L&T Finance Ltd Debt Others Commercial Paper A1+ 6,000 1.70
IDFC First Bank Debt Others Certificate of Deposits A1+ 5,500 1.62
IIFL Finance Debt Others NCD AA 25,000 1.51
India Universal Trust AL2 Debt Others PTC AAA (SO) 350 1.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.49
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.49
IDFC First Bank Debt Others Certificate of Deposits A1+ 5,000 1.48
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.48
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.47
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.43
IIFL Finance Debt Others Commercial Paper A1+ 5,000 1.42
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