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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 6.32
TREPS Debt Others Reverse Repo UR / N.A. 0 5.03
N A B A R D Debt Others NCD AAA 3,100 3.97
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 3.69
HDFC Bank Debt Others Certificate of Deposits A1+ 5,500 3.42
Torrent Electri Debt Others Commercial Paper A1+ 5,500 3.42
TBILL-182D T Bills T Bills UR / N.A. 2,50,00,000 3.12
TBILL-182D T Bills T Bills UR / N.A. 2,45,00,000 3.10
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 2.76
S I D B I Debt Others NCD AAA 2,000 2.56
TBILL-182D T Bills T Bills UR / N.A. 2,00,00,000 2.49
Interise Debt Others NCD AAA 19,500 2.39
REC Ltd Debt Others NCD AAA 1,850 2.35
Angel One Debt Others Commercial Paper A1+ 3,500 2.20
Credila Fin Debt Others NCD AA+ 16,500 2.13
Vedanta Debt Others NCD AA 16,500 2.11
AU Small Finance Debt Others Certificate of Deposits A1+ 3,000 1.85
Bharti Telecom Debt Others Commercial Paper A1+ 3,000 1.85
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.81
REC Ltd Debt Others NCD AAA 12,500 1.61
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