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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.55
GSEC Govt. Securities Govt. Securities Sovereign 1,75,00,000 4.24
ICICI Bank Debt Others Certificate of Deposits A1+ 3,500 4.00
GSEC Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.65
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 3.49
ICICI Securities Debt Others Commercial Paper A1+ 3,000 3.49
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 3.44
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 3.41
NABFID Debt Others Certificate of Deposits A1+ 3,000 3.41
ICICI Securities Debt Others Commercial Paper A1+ 3,000 3.41
Embassy Off.REIT Debt Others Commercial Paper A1+ 3,000 3.39
Angel One Debt Others Commercial Paper A1+ 3,000 3.30
N A B A R D Debt Others Certificate of Deposits A1+ 2,500 2.86
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.84
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.32
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.32
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.31
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.31
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.29
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.29
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