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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.18
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 3.57
Axis Bank Debt Others Certificate of Deposits A1+ 20,000 2.87
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.33
Union Bank (I) Debt Others Certificate of Deposits A1+ 16,000 2.29
REC Ltd Debt Others Commercial Paper A1+ 15,500 2.22
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,000 2.20
N A B A R D Debt Others Certificate of Deposits A1+ 16,000 2.19
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 1.92
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 1.78
N A B A R D Debt Others Certificate of Deposits A1+ 11,500 1.68
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,000 1.58
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.46
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.44
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.43
GUJARAT 2026 Govt. Securities Govt. Securities Sovereign 4,80,00,000 1.41
Tata TeleService Debt Others Commercial Paper A1+ 10,000 1.39
L&T Finance Ltd Debt Others Commercial Paper A1+ 9,500 1.38
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.38
Bank of Maha Debt Others Certificate of Deposits A1+ 10,000 1.38
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