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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.53
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 3.52
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 3.49
TBILL-182D T Bills T Bills Sovereign 3,75,00,000 2.93
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.35
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 2.34
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 2.33
TBILL-91D T Bills T Bills Sovereign 2,75,00,000 2.14
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.96
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,50,00,000 1.95
ICICI Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.95
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.94
ICICI Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.94
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.93
TBILL-91D T Bills T Bills Sovereign 2,40,00,000 1.86
S I D B I Debt Others Commercial Paper A1+ 2,25,00,000 1.75
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,25,00,000 1.75
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.56
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.56
S I D B I Debt Others Commercial Paper A1+ 2,00,00,000 1.56
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