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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.60
TBILL-182D T Bills T Bills Sovereign 95,00,000 5.34
N A B A R D Debt Others Corporate Debts AAA 93,00,000 5.28
TBILL-364D T Bills T Bills Sovereign 80,00,000 4.50
Power Fin.Corpn. Debt Others Corporate Debts AAA 75,00,000 4.23
NABFID Debt Others Certificate of Deposits A1+ 60,00,000 3.31
Bajaj Housing Debt Others Corporate Debts AAA 50,00,000 2.81
N A B A R D Debt Others Corporate Debts AAA 50,00,000 2.80
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.80
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.77
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.76
LIC Housing Fin. Debt Others Corporate Debts AAA 45,00,000 2.56
S I D B I Debt Others Corporate Debts AAA 45,00,000 2.54
Pipeline Infra Debt Others Corporate Debts AAA 40,00,000 2.28
TBILL-182D T Bills T Bills Sovereign 40,00,000 2.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.21
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 27,00,000 1.55
I R F C Debt Others Corporate Debts AAA 25,00,000 1.45
Piramal Finance. Debt Others Corporate Debts AA+ 25,00,000 1.43
Gsec2027 Govt. Securities Govt. Securities Sovereign 25,00,000 1.43
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