Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.77
TBILL-182D T Bills T Bills UR / N.A. 4,00,00,000 3.27
Nirma Debt Others NCD AA 34,600 2.84
Vedanta Aluminiu Debt Others NCD AA+ 29,000 2.38
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.38
S I D B I Debt Others Certificate of Deposits A1+ 5,300 2.05
A B Renewables Debt Others NCD AA 25,000 2.05
TBILL-182D T Bills T Bills UR / N.A. 2,50,00,000 2.04
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 2.02
IndiGrid Trust Debt Others NCD AAA 2,400 1.96
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 4,400 1.77
Embassy Off.REIT Debt Others NCD AAA 2,000 1.64
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.63
IIFL Home Fin. Debt Others Commercial Paper A1+ 4,000 1.63
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.61
TBILL-364D T Bills T Bills UR / N.A. 2,00,00,000 1.59
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 1.58
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.58
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 1.57
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