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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.64
GSEC Govt. Securities Govt. Securities Sovereign 2,00,00,000 4.14
ICICI Bank Debt Others Certificate of Deposits A1+ 4,000 3.89
Indian Bank Debt Others Certificate of Deposits A1+ 3,300 3.21
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 2.97
ICICI Securities Debt Others Commercial Paper A1+ 3,000 2.97
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 2.90
NABFID Debt Others Certificate of Deposits A1+ 3,000 2.89
ICICI Securities Debt Others Commercial Paper A1+ 3,000 2.89
Embassy Off.REIT Debt Others Commercial Paper A1+ 3,000 2.88
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.41
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 2.41
Angel One Debt Others Commercial Paper A1+ 2,000 2.04
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 2,000 2.04
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 2.03
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 2.02
Kotak Securities Debt Others Commercial Paper A1+ 2,000 1.99
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.97
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 1.97
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 1.96
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