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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills UR / N.A. 3,90,00,000 3.91
TREPS Debt Others Reverse Repo UR / N.A. 0 2.76
Tata Comm Debt Others NCD AAA 20,000 2.03
T S I I C L Debt Others NCD AA(CE) 20,000 2.03
N A B A R D Debt Others NCD AAA 19,500 1.99
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.97
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.97
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.95
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.89
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.83
Interise Debt Others NCD AAA 18,000 1.72
Highway Infra Debt Others NCD AAA 1,750 1.72
Aditya Birla Hsg Debt Others NCD AAA 17,000 1.71
S I D B I Debt Others NCD AAA 15,000 1.54
REC Ltd Debt Others NCD AAA 15,000 1.53
Truhome Finance Debt Others NCD AA 15,000 1.50
AU Small Finance Debt Others Certificate of Deposits A1+ 3,000 1.48
GSEC Govt. Securities Govt. Securities Sovereign 1,43,11,700 1.47
N A B A R D Debt Others NCD AAA 14,500 1.47
E X I M Bank Debt Others Certificate of Deposits A1+ 3,000 1.46
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