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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.20
TBILL-91D T Bills T Bills Sovereign 31,30,00,000 5.63
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.60
Bank of India Debt Others Certificate of Deposits A1+ 30,000 2.70
Rel. Retail Vent Debt Others Commercial Paper A1+ 25,000 2.25
S I D B I Debt Others Commercial Paper A1+ 25,000 2.25
TBILL-91D T Bills T Bills Sovereign 12,50,00,000 2.24
TBILL-91D T Bills T Bills Sovereign 11,25,00,000 2.00
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 1.80
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.80
Canara Bank Debt Others Certificate of Deposits A1+ 20,000 1.79
I O C L Debt Others Commercial Paper A1+ 20,000 1.79
HDFC Bank Debt Others Certificate of Deposits A1+ 18,500 1.65
TBILL-91D T Bills T Bills Sovereign 8,40,00,000 1.50
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.34
Bajaj Finance Debt Others Commercial Paper A1+ 14,000 1.25
TBILL-91D T Bills T Bills Sovereign 6,55,00,000 1.17
TBILL-91D T Bills T Bills Sovereign 6,50,00,000 1.16
Rel. Retail Vent Debt Others Commercial Paper A1+ 13,000 1.16
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