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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.00
N A B A R D Debt Others NCD AAA 32,500 3.82
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 3.41
HDFC Bank Debt Others Certificate of Deposits A1+ 5,500 3.16
Torrent Electri Debt Others Commercial Paper A1+ 5,500 3.16
TBILL-182D T Bills T Bills UR / N.A. 2,50,00,000 2.88
Vedanta Debt Others NCD AA 24,000 2.81
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 2.55
Liquid Gold Series Debt Others PTC AAA (SO) 82 2.53
S I D B I Debt Others NCD AAA 2,000 2.34
TBILL-182D T Bills T Bills UR / N.A. 2,00,00,000 2.30
Interise Debt Others NCD AAA 19,500 2.18
REC Ltd Debt Others NCD AAA 1,850 2.15
Power Fin.Corpn. Debt Others NCD AAA 17,500 2.06
Angel One Debt Others Commercial Paper A1+ 3,500 2.04
Credila Fin Debt Others NCD AA+ 15,500 1.83
AU Small Finance Debt Others Certificate of Deposits A1+ 3,000 1.71
ICICI Bank Debt Others Certificate of Deposits A1+ 3,000 1.71
Bharti Telecom Debt Others Commercial Paper A1+ 3,000 1.71
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.67
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