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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.65
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.63
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.59
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.59
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,000 3.44
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,000 3.41
Axis Bank Debt Others Certificate of Deposits A1+ 55,00,000 2.52
N A B A R D Debt Others Corporate Debts AAA 50,00,000 2.37
I R F C Debt Others Corporate Debts AAA 50,00,000 2.37
I R F C Debt Others Corporate Debts AAA 50,00,000 2.37
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 2.37
Angel One Debt Others Commercial Paper A1+ 50,00,000 2.36
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.32
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.32
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 2.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.29
Muthoot Finance Debt Others Commercial Paper A1+ 50,00,000 2.23
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.22
S I D B I Debt Others Corporate Debts AAA 45,00,000 2.14
TBILL-364D T Bills T Bills Sovereign 45,00,000 2.11
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