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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.76
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 12,00,000 9.43
ICICI Bank Debt Others Certificate of Deposits A1+ 10,00,000 8.01
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,00,000 7.92
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,00,000 7.12
Indian Bank Debt Others Certificate of Deposits A1+ 9,00,000 7.07
Canara Bank Debt Others Certificate of Deposits A1+ 7,00,000 5.49
IIFL Samasta Fin Debt Others Commercial Paper A1+ 5,00,000 4.19
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 5,00,000 4.18
S I D B I Debt Others Certificate of Deposits A1+ 5,00,000 4.14
TBILL-182D T Bills T Bills Sovereign 5,00,000 4.08
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 5,00,000 4.07
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 4.00
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.97
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,000 3.97
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,000 3.93
Birla Group Debt Others Commercial Paper A1+ 5,00,000 3.92
ICICI Securities Debt Others Commercial Paper A1+ 5,00,000 3.92
Shriram Housing Debt Others Commercial Paper A1+ 5,00,000 3.91
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,000 3.26
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