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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.70
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,50,00,000 3.63
Axis Bank Debt Others Certificate of Deposits A1+ 3,95,00,000 3.21
Axis Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.84
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 2.84
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.44
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 2.44
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 2.44
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.43
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.43
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 2.43
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 1.82
I O C L Debt Others Commercial Paper A1+ 2,25,00,000 1.82
TBILL-91D T Bills T Bills Sovereign 2,19,34,100 1.77
Indian Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.63
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.62
A B Real Estate Debt Others Commercial Paper A1+ 2,00,00,000 1.62
Pirmal Finance Debt Others Commercial Paper A1+ 2,00,00,000 1.62
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,00,00,000 1.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.61
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