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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.00
TBILL-91D T Bills T Bills Sovereign 5,60,00,000 5.49
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 3.46
St Bk of India Debt Others Certificate of Deposits A1+ 2,95,00,000 2.91
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,75,00,000 2.70
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.46
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 2.46
Godrej Consumer Debt Others Commercial Paper A1+ 2,00,00,000 1.98
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.98
Axis Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.97
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.97
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.96
TBILL-91D T Bills T Bills Sovereign 1,90,00,000 1.86
N A B A R D Debt Others Commercial Paper A1+ 1,75,00,000 1.73
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,50,00,000 1.48
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 1.48
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.48
Indian Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.48
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 1.48
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