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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 7.54
TREPS Debt Others Reverse Repo UR / N.A. 0 6.94
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 4.36
N A B A R D Debt Others Certificate of Deposits A1+ 1,75,00,000 4.34
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.75
Indian Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,25,00,000 3.13
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.11
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.51
ICICI Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.50
NABFID Debt Others Certificate of Deposits A1+ 1,00,00,000 2.49
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,00,00,000 2.48
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,00,00,000 2.44
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.87
Embassy Off.REIT Debt Others Commercial Paper A1+ 75,00,000 1.86
Indian Bank Debt Others Certificate of Deposits A1+ 70,00,000 1.76
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 50,00,000 1.30
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.26
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 1.26
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 1.25
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