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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 75,00,000 4.76
TBILL-182D T Bills T Bills Sovereign 75,00,000 4.70
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 4.64
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 3.17
Angel One Debt Others Commercial Paper A1+ 50,00,000 3.12
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.11
E X I M Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.11
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 3.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 3.09
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.08
TBILL-364D T Bills T Bills Sovereign 50,00,000 3.08
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.07
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 3.07
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 3.02
S I D B I Debt Others Corporate Debts AAA 45,00,000 2.86
TBILL-364D T Bills T Bills Sovereign 45,00,000 2.80
TREPS Debt Others Reverse Repo UR / N.A. 0 2.30
REC Ltd Debt Others Corporate Debts AAA 34,00,000 2.17
M & M Fin. Serv. Debt Others Corporate Debts AAA 30,00,000 1.90
I R F C Debt Others Corporate Debts AAA 25,00,000 1.59
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