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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.61
SBI Debt Others Certificate of Deposits A1+ 10,000 4.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 2.59
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.94
REC Ltd Debt Others NCD AAA 21,000 1.90
N A B A R D Debt Others NCD AAA 20,500 1.88
T S I I C L Debt Others NCD AA(CE) 20,000 1.84
Tata Comm Debt Others NCD AAA 20,000 1.82
Poonawalla Fin Debt Others NCD AAA 20,000 1.82
REC_OIS &PAY_6.2175 Debt Others PTC AAA (SO) 200 1.81
Liquid Gold Series Debt Others PTC AAA (SO) 2,286 1.81
TBILL-182D T Bills T Bills UR / N.A. 2,00,00,000 1.80
N A B A R D Debt Others NCD AAA 19,000 1.74
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.73
Power Fin.Corpn. Debt Others NCD AAA 17,500 1.59
Aditya Birla Hsg Debt Others NCD AAA 17,000 1.54
Interise Debt Others NCD AAA 18,000 1.51
N A B A R D Debt Others NCD AAA 16,000 1.46
S I D B I Debt Others NCD AAA 15,000 1.38
Truhome Finance Debt Others NCD AA 15,000 1.36
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