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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 2.63
TBILL-91D T Bills T Bills UR / N.A. 12,50,00,000 2.59
TBILL-91D T Bills T Bills UR / N.A. 11,70,00,000 2.42
S I D B I Debt Others Commercial Paper A1+ 23,000 2.39
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 2.07
S I D B I Debt Others Commercial Paper A1+ 20,000 2.05
HDFC Bank Debt Others Certificate of Deposits A1+ 17,000 1.75
Tata Steel Debt Others Commercial Paper A1+ 16,000 1.66
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.55
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.55
N A B A R D Debt Others Commercial Paper A1+ 14,500 1.49
TBILL-91D T Bills T Bills UR / N.A. 6,90,00,000 1.43
TBILL-91D T Bills T Bills UR / N.A. 5,95,00,000 1.23
H P C L Debt Others Commercial Paper A1+ 12,000 1.23
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.06
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.04
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.04
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.04
I O B Debt Others Certificate of Deposits A1+ 10,000 1.04
E X I M Bank Debt Others Commercial Paper A1+ 10,000 1.04
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