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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 3,50,00,000 6.58
Canara Bank Debt Others Certificate of Deposits A1+ 5,500 4.83
ICICI Bank Debt Others Certificate of Deposits A1+ 4,500 3.85
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 3.58
Jio Credit Debt Others Commercial Paper A1+ 3,000 2.67
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 2.63
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 2.61
ICICI Securities Debt Others Commercial Paper A1+ 3,000 2.61
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 2.56
NABFID Debt Others Certificate of Deposits A1+ 3,000 2.55
ICICI Securities Debt Others Commercial Paper A1+ 3,000 2.55
Embassy Off.REIT Debt Others Commercial Paper A1+ 3,000 2.54
TREPS Debt Others Reverse Repo UR / N.A. 0 2.13
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.13
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.80
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.78
Angel One Debt Others Commercial Paper A1+ 2,000 1.78
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 2,000 1.78
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 1.77
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 1.76
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