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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NABFID Debt Others Certificate of Deposits A1+ 28,000 7.67
S I D B I Debt Others Certificate of Deposits A1+ 16,000 4.45
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 2.86
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.78
Yes Bank Debt Others Certificate of Deposits A1+ 10,000 2.75
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 2.74
I O B Debt Others Certificate of Deposits A1+ 8,000 2.20
N A B A R D Debt Others NCD AAA 37,500 2.19
TREPS Debt Others Reverse Repo UR / N.A. 0 2.11
Tata Comm Debt Others NCD AAA 35,000 2.04
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 2.01
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.96
N A B A R D Debt Others NCD AAA 30,000 1.75
Bajaj Housing Debt Others NCD AAA 27,500 1.61
TBILL-182D T Bills T Bills Sovereign 2,75,00,000 1.59
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,500 1.57
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.49
N A B A R D Debt Others NCD AAA 25,000 1.46
Poonawalla Fin Debt Others NCD AAA 24,750 1.44
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.43
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