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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.16
ICICI Securities Debt Others Commercial Paper A1+ 7,500 6.42
Indian Bank Debt Others Certificate of Deposits A1+ 6,000 5.15
S I D B I Debt Others Commercial Paper A1+ 4,500 3.85
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.83
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 3.45
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 3.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 3.43
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 3.43
Kotak Securities Debt Others Commercial Paper A1+ 4,000 3.43
S I D B I Debt Others Commercial Paper A1+ 4,000 3.43
Reliance Jio Debt Others Commercial Paper A1+ 4,000 3.42
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 3.42
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 3.42
E X I M Bank Debt Others Certificate of Deposits A1+ 4,000 3.42
HDFC Securities Debt Others Commercial Paper A1+ 4,000 3.42
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 3.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.57
N A B A R D Debt Others Corporate Debts AAA 14,500 2.50
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.72
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