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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 12,50,00,000 4.10
TBILL-182D T Bills T Bills Sovereign 12,00,00,000 4.02
TREPS Debt Others Reverse Repo UR / N.A. 0 3.67
N A B A R D Debt Others Certificate of Deposits A1+ 1,07,500 3.51
TBILL-182D T Bills T Bills Sovereign 8,74,84,400 2.87
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 80,000 2.61
IndusInd Bank Debt Others Certificate of Deposits A1+ 75,000 2.45
Yes Bank Debt Others Certificate of Deposits A1+ 75,000 2.43
IndusInd Bank Debt Others Certificate of Deposits A1+ 70,000 2.31
S I D B I Debt Others Certificate of Deposits A1+ 70,000 2.28
N A B A R D Debt Others Certificate of Deposits A1+ 60,000 1.95
HDFC Bank Debt Others Certificate of Deposits A1+ 55,000 1.80
S I D B I Debt Others Certificate of Deposits A1+ 55,000 1.79
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.64
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.63
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 1.63
S I D B I Debt Others Certificate of Deposits A1+ 50,000 1.63
I O B Debt Others Certificate of Deposits A1+ 50,000 1.62
HDFC Bank Debt Others Certificate of Deposits A1+ 47,500 1.55
HDFC Bank Debt Others Certificate of Deposits A1+ 42,500 1.38
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