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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.93
ICICI Bank Debt Others Certificate of Deposits A1+ 3,500 3.75
ICICI Securities Debt Others Commercial Paper A1+ 3,500 3.72
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 3.26
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 3.22
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.21
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 3.20
NABFID Debt Others Certificate of Deposits A1+ 3,000 3.19
Embassy Off.REIT Debt Others Commercial Paper A1+ 3,000 3.18
REC Ltd Debt Others Commercial Paper A1+ 3,000 3.18
Angel One Debt Others Commercial Paper A1+ 3,000 3.09
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.66
Canara Bank Debt Others Certificate of Deposits A1+ 2,200 2.34
Gujarat Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.19
Bajaj Finance Debt Others Commercial Paper A1+ 2,000 2.17
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.16
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.16
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.15
ICICI Securities Debt Others Commercial Paper A1+ 2,000 2.15
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.14
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