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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.63
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,00,00,000 3.70
N A B A R D Debt Others Certificate of Deposits A1+ 4,50,00,000 2.81
Axis Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 2.78
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 2.78
Axis Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 2.67
HDFC Bank Debt Others Certificate of Deposits A1+ 4,25,00,000 2.62
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.35
S I D B I Debt Others Commercial Paper A1+ 3,75,00,000 2.34
S I D B I Debt Others Certificate of Deposits A1+ 3,75,00,000 2.24
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.06
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 1.87
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.77
HDFC Securities Debt Others Commercial Paper A1+ 2,75,00,000 1.72
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 1.56
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.54
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.51
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 1.47
HDFC Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 1.40
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,25,00,000 1.40
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