Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.92
TBILL-91D T Bills T Bills UR / N.A. 12,00,00,000 2.88
S I D B I Debt Others Commercial Paper A1+ 23,000 2.76
TBILL-91D T Bills T Bills UR / N.A. 11,00,00,000 2.63
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 2.40
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.80
S I D B I Debt Others Commercial Paper A1+ 15,000 1.80
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.79
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.79
TBILL-91D T Bills T Bills UR / N.A. 7,00,00,000 1.68
HDFC Bank Debt Others Certificate of Deposits A1+ 13,000 1.56
TBILL-91D T Bills T Bills UR / N.A. 6,00,00,000 1.45
TBILL-91D T Bills T Bills UR / N.A. 5,65,00,000 1.36
TREPS Debt Others Reverse Repo UR / N.A. 0 1.24
TBILL-91D T Bills T Bills UR / N.A. 5,00,00,000 1.21
S I D B I Debt Others Commercial Paper A1+ 10,000 1.20
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.20
E X I M Bank Debt Others Commercial Paper A1+ 10,000 1.20
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.20
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.20
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