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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.41
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,00,000 4.39
Knowledge Realty Debt Others Corporate Debts AAA 78,00,000 3.40
N A B A R D Debt Others Corporate Debts AAA 75,00,000 3.30
TBILL-364D T Bills T Bills Sovereign 75,00,000 3.29
LIC Housing Fin. Debt Others Commercial Paper A1+ 75,00,000 3.11
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 65,00,000 2.79
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 60,00,000 2.64
B P C L Debt Others Corporate Debts AAA 50,00,000 2.21
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 50,00,000 2.20
Bajaj Housing Debt Others Corporate Debts AAA 50,00,000 2.20
Mindspace Busine Debt Others Corporate Debts AAA 50,00,000 2.15
S I D B I Debt Others Commercial Paper A1+ 50,00,000 2.11
ICICI Securities Debt Others Corporate Debts AAA 49,00,000 2.11
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.09
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 50,00,000 2.09
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.09
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 2.08
ICICI Bank Debt Others Certificate of Deposits A1+ 49,00,000 2.04
S I D B I Debt Others Certificate of Deposits A1+ 49,00,000 2.04
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