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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.22
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 3.26
I O B Debt Others Certificate of Deposits A1+ 20,000 3.26
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 3.26
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.78
N A B A R D Debt Others Certificate of Deposits A1+ 15,500 2.54
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 2.30
Union Bank (I) Debt Others Certificate of Deposits A1+ 13,500 2.22
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 2.13
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 13,000 2.12
Bajaj Finance Debt Others Commercial Paper A1+ 13,000 2.12
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 12,000 1.95
Canara Bank Debt Others Certificate of Deposits A1+ 11,500 1.88
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.70
Tata TeleService Debt Others Commercial Paper A1+ 10,000 1.66
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.64
Bank of Maha Debt Others Certificate of Deposits A1+ 10,000 1.64
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.64
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.63
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.63
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