Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.24
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 4.77
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 4.76
E X I M Bank Debt Others Commercial Paper A1+ 5,000 4.76
UltraTech Cem. Debt Others Commercial Paper A1+ 5,000 4.76
N A B A R D Debt Others Commercial Paper A1+ 4,000 3.82
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 3.82
ICICI Bank Debt Others Certificate of Deposits A1+ 4,000 3.82
HDB FINANC SER Debt Others Commercial Paper A1+ 4,000 3.81
ICICI Securities Debt Others Commercial Paper A1+ 4,000 3.80
S I D B I Debt Others Commercial Paper A1+ 4,000 3.80
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 3.34
ICICI Securities Debt Others Commercial Paper A1+ 3,500 3.33
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 2.86
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.41
Kotak Securities Debt Others Commercial Paper A1+ 2,500 2.38
N A B A R D Debt Others Commercial Paper A1+ 2,000 1.91
Kotak Securities Debt Others Commercial Paper A1+ 2,000 1.91
E X I M Bank Debt Others Commercial Paper A1+ 2,000 1.91
S I D B I Debt Others Commercial Paper A1+ 2,000 1.91
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