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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 6.05
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 6.00
TBILL-182D T Bills T Bills Sovereign 75,00,000 4.60
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 4.54
TREPS Debt Others Reverse Repo UR / N.A. 0 3.15
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 3.09
Angel One Debt Others Commercial Paper A1+ 50,00,000 3.06
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 3.03
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.01
TBILL-364D T Bills T Bills Sovereign 50,00,000 3.01
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 3.00
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 2.95
S I D B I Debt Others Corporate Debts AAA 45,00,000 2.80
TBILL-364D T Bills T Bills Sovereign 45,00,000 2.74
REC Ltd Debt Others Corporate Debts AAA 34,00,000 2.11
M & M Fin. Serv. Debt Others Corporate Debts AAA 30,00,000 1.86
I R F C Debt Others Corporate Debts AAA 25,00,000 1.56
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.55
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.55
M & M Fin. Serv. Debt Others Corporate Debts AAA 25,00,000 1.55
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