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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.63
TBILL-364D T Bills T Bills Sovereign 1,95,00,000 6.39
N A B A R D Debt Others Certificate of Deposits A1+ 1,75,00,000 5.72
Canara Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 5.64
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 4.82
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 4.09
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.90
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 3.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 3.23
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 3.12
ICICI Securities Debt Others Commercial Paper A1+ 75,00,000 2.46
S I D B I Debt Others Commercial Paper A1+ 75,00,000 2.41
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,000 2.41
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.37
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.33
360 One Prime Debt Others Commercial Paper A1+ 50,00,000 1.64
HDB FINANC SER Debt Others Commercial Paper A1+ 50,00,000 1.64
ICICI Securities Debt Others Commercial Paper A1+ 50,00,000 1.64
Muthoot Finance Debt Others Commercial Paper A1+ 50,00,000 1.64
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