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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.21
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 2.86
I O B Debt Others Certificate of Deposits A1+ 20,000 2.85
S I D B I Debt Others Certificate of Deposits A1+ 20,000 2.76
Yes Bank Debt Others Certificate of Deposits A1+ 19,000 2.71
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.43
TBILL-182D T Bills T Bills Sovereign 8,00,00,000 2.30
N A B A R D Debt Others Certificate of Deposits A1+ 15,500 2.22
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 2.01
Union Bank (I) Debt Others Certificate of Deposits A1+ 13,500 1.94
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 1.86
Bajaj Finance Debt Others Commercial Paper A1+ 13,000 1.86
S I D B I Debt Others Certificate of Deposits A1+ 13,000 1.86
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 13,000 1.85
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 11,500 1.63
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 11,000 1.58
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.45
Tata TeleService Debt Others Commercial Paper A1+ 10,000 1.45
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.44
Bank of Maha Debt Others Certificate of Deposits A1+ 10,000 1.44
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