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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 8.55
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,500 6.24
N A B A R D Debt Others NCD AAA 34,500 5.88
Indian Bank Debt Others Certificate of Deposits A1+ 7,000 5.80
S I D B I Debt Others Certificate of Deposits A1+ 6,400 5.32
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 5,000 4.14
Federal Bank Debt Others Certificate of Deposits A1+ 5,000 3.99
Yes Bank Debt Others Certificate of Deposits A1+ 4,500 3.66
Ujjivan Small Debt Others Certificate of Deposits A1+ 4,500 3.63
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 4,000 3.23
AU Small Finance Debt Others Certificate of Deposits A1+ 3,500 2.91
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 2.55
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 2.54
Adani Power Debt Others NCD AA 15,000 2.54
IIFL Finance Debt Others Commercial Paper A1+ 3,000 2.52
GIC Housing Fin Debt Others Commercial Paper A1+ 3,000 2.45
Liquid Gold Series Debt Others PTC AAA (SO) 2,000 2.34
Sundaram Home Debt Others NCD AAA 12,500 2.13
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 2.07
REC Ltd Debt Others NCD AAA 11,000 1.87
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