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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 13.85
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 500 4.99
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 500 4.98
S I D B I Debt Others Certificate of Deposits A1+ 500 4.97
Bank of India Debt Others Certificate of Deposits A1+ 500 4.97
N A B A R D Debt Others Certificate of Deposits A1+ 500 4.96
TBILL-182D T Bills T Bills Sovereign 25,00,000 4.93
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 4.90
AU Small Finance Debt Others Certificate of Deposits A1+ 500 4.72
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 400 3.98
IDFC First Bank Debt Others Certificate of Deposits A1+ 400 3.91
Axis Bank Debt Others Certificate of Deposits A1+ 400 3.80
Canara Bank Debt Others Certificate of Deposits A1+ 300 2.97
Indian Bank Debt Others Certificate of Deposits A1+ 300 2.93
PNB Housing Debt Others Commercial Paper A1+ 300 2.85
HSBC Investdirec Debt Others Commercial Paper A1+ 200 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 200 1.99
ICICI Securities Debt Others Commercial Paper A1+ 200 1.99
TBILL-182D T Bills T Bills Sovereign 10,00,000 1.99
DBS Bank India Debt Others Certificate of Deposits A1+ 200 1.99
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