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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.99
TBILL-91D T Bills T Bills Sovereign 5,50,00,000 3.68
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,00,000 3.34
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,000 3.34
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 3.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.68
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.34
Indian Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 2.18
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 2.01
Godrej Consumer Debt Others Commercial Paper A1+ 3,00,00,000 2.00
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 1.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.68
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,50,00,000 1.67
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.34
N A B A R D Debt Others Commercial Paper A1+ 2,00,00,000 1.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 1.34
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.34
I O C L Debt Others Commercial Paper A1+ 2,00,00,000 1.34
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,00,00,000 1.34
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