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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 24.89
REC Ltd Debt Others Commercial Paper A1+ 25,00,000 3.46
Indian Bank Debt Others Certificate of Deposits A1+ 25,00,000 3.46
ICICI Securities Debt Others Commercial Paper A1+ 25,00,000 3.45
LIC Housing Fin. Debt Others Commercial Paper A1+ 25,00,000 3.44
I O C L Debt Others Commercial Paper A1+ 25,00,000 3.43
Reliance Industr Debt Others Commercial Paper A1+ 25,00,000 3.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 3.43
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 3.43
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 25,00,000 3.42
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 3.42
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 3.42
TBILL-364D T Bills T Bills Sovereign 25,00,000 3.42
Kotak Securities Debt Others Commercial Paper A1+ 25,00,000 3.42
TBILL-364D T Bills T Bills Sovereign 20,00,000 2.76
N A B A R D Debt Others Corporate Debts AAA 17,00,000 2.36
GSEC2026 Govt. Securities Govt. Securities Sovereign 15,00,000 2.08
TBILL-364D T Bills T Bills Sovereign 15,00,000 2.07
S I D B I Debt Others Certificate of Deposits A1+ 15,00,000 2.07
Aditya Birla Cap Debt Others Commercial Paper A1+ 15,00,000 2.07
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