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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.62
Bajaj Housing Debt Others Corporate Debts AAA 6,420 3.98
N A B A R D Debt Others Corporate Debts AAA 57,500 3.59
N A B A R D Debt Others Corporate Debts AAA(IND) 57,050 3.54
REC Ltd Debt Others Corporate Debts AAA 47,500 2.95
Axis Bank Debt Others Certificate of Deposits A1+ 50,000 2.90
IIFL Finance Debt Others Commercial Paper A1+ 8,000 2.46
S I D B I Debt Others Certificate of Deposits A1+ 32,500 2.00
TBILL-364D T Bills T Bills Sovereign 3,10,00,000 1.90
Mankind Pharma Debt Others Corporate Debts AA+ 30,000 1.86
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 1.82
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,000 1.51
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.51
S I D B I Debt Others Commercial Paper A1+ 5,000 1.51
Bajaj Housing Debt Others Commercial Paper A1+ 5,000 1.51
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,000 1.47
N A B A R D Debt Others Certificate of Deposits A1+ 25,000 1.45
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,25,00,000 1.41
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 210 1.30
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