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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.00
TBILL-182D T Bills T Bills Sovereign 65,00,000 5.97
TBILL-182D T Bills T Bills Sovereign 50,00,000 4.59
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 4.57
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 4.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 4.55
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 4.55
E X I M Bank Debt Others Commercial Paper A1+ 50,00,000 4.54
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 4.50
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 4.48
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 4.48
TVS Credit Serv. Debt Others Corporate Debts AA+ 40,00,000 3.73
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 35,00,000 3.15
NABFID Debt Others Certificate of Deposits A1+ 35,00,000 3.13
Piramal Finance. Debt Others Corporate Debts AA+ 25,00,000 2.34
I R F C Debt Others Corporate Debts AAA 25,00,000 2.33
REC Ltd Debt Others Corporate Debts AAA 25,00,000 2.33
360 One Prime Debt Others Corporate Debts AA 25,00,000 2.33
A B Real Estate Debt Others Commercial Paper A1+ 25,00,000 2.33
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.32
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