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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 8,00,00,000 6.13
S I D B I Debt Others Certificate of Deposits A1+ 6,50,00,000 4.90
Axis Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 3.45
N A B A R D Debt Others Certificate of Deposits A1+ 4,25,00,000 3.25
Axis Bank Debt Others Certificate of Deposits A1+ 4,25,00,000 3.18
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,000 3.06
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 3.05
Canara Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 2.87
HDFC Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 2.47
Panatone Finvest Debt Others Commercial Paper A1+ 3,00,00,000 2.30
Kotak Mahindra P Debt Others Commercial Paper A1+ 3,00,00,000 2.26
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.11
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.88
N A B A R D Debt Others Certificate of Deposits A1+ 2,25,00,000 1.73
Axis Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 1.69
TREPS Debt Others Reverse Repo UR / N.A. 0 1.62
S I D B I Debt Others Certificate of Deposits A1+ 2,00,00,000 1.53
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,00,00,000 1.53
S I D B I Debt Others Certificate of Deposits A1+ 2,00,00,000 1.52
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