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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.12
N A B A R D Debt Others Corporate Debts AAA 300 5.67
Power Grid Corpn Debt Others Corporate Debts AAA 250 4.75
Sundaram Finance Debt Others Corporate Debts AAA 250 4.75
TBILL-182D T Bills T Bills Sovereign 25,00,000 4.75
REC Ltd Debt Others Corporate Debts AAA 2,500 4.74
Natl. Hous. Bank Debt Others Corporate Debts AAA 250 4.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.74
Power Fin.Corpn. Debt Others Corporate Debts AAA 250 4.73
S I D B I Debt Others Certificate of Deposits A1+ 500 4.72
Godrej Consumer Debt Others Commercial Paper A1+ 500 4.72
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.71
ICICI Securities Debt Others Commercial Paper A1+ 500 4.70
Reliance Jio Debt Others Commercial Paper A1+ 500 4.70
Bajaj Housing Debt Others Commercial Paper A1+ 500 4.70
Kotak Mahindra P Debt Others Corporate Debts AAA 250 4.70
LIC Housing Fin. Debt Others Corporate Debts AAA 250 4.68
TBILL-182D T Bills T Bills Sovereign 25,00,000 4.64
HDFC Bank Debt Others Certificate of Deposits A1+ 500 4.55
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 500 4.52
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