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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.74
HDFC Bank Debt Others Certificate of Deposits A1+ 12,000 2.27
N A B A R D Debt Others Commercial Paper A1+ 12,000 2.27
ICICI Securities Debt Others Commercial Paper A1+ 12,000 2.26
TBILL-91D T Bills T Bills Sovereign 5,72,13,100 2.17
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.91
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.90
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.90
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.90
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.89
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.89
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.89
S I D B I Debt Others Commercial Paper A1+ 10,000 1.89
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.89
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.89
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 1.72
Bajaj Housing Debt Others Commercial Paper A1+ 8,000 1.52
ONGC Petro Add. Debt Others Commercial Paper A1+ 8,000 1.52
LIC Housing Fin. Debt Others Commercial Paper A1+ 8,000 1.51
Kotak Securities Debt Others Commercial Paper A1+ 8,000 1.51
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