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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.71
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 6.03
S I D B I Debt Others Commercial Paper A1+ 85,00,000 5.12
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,000 4.52
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 4.51
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 4.51
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,000 4.49
N A B A R D Debt Others Certificate of Deposits A1+ 60,00,000 3.44
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.00
Angel One Debt Others Commercial Paper A1+ 50,00,000 3.00
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.00
Muthoot Finance Debt Others Commercial Paper A1+ 50,00,000 2.95
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.90
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 50,00,000 2.87
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.86
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 47,00,000 2.70
S I D B I Debt Others Certificate of Deposits A1+ 40,00,000 2.29
HDFC Bank Debt Others Corporate Debts AAA 25,00,000 1.53
I R F C Debt Others Corporate Debts AAA 25,00,000 1.52
S I D B I Debt Others Corporate Debts AAA 25,00,000 1.52
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