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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.57
TBILL-364D T Bills T Bills Sovereign 1,95,00,000 5.17
Canara Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 4.56
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.90
Torrent Pharma. Debt Others Commercial Paper A1+ 1,50,00,000 3.76
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.73
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 3.31
S I D B I Debt Others Certificate of Deposits A1+ 1,25,00,000 3.10
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.65
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 2.65
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.51
ICICI Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.49
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 2.49
Bajaj Housing Debt Others Commercial Paper A1+ 1,00,00,000 2.48
Union Bank (I) Debt Others Certificate of Deposits A1+ 85,00,000 2.22
S I D B I Debt Others Commercial Paper A1+ 75,00,000 1.95
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,000 1.95
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.92
S I D B I Debt Others Certificate of Deposits A1+ 75,00,000 1.87
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 1.86
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