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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 45,00,00,000 7.26
TREPS Debt Others Reverse Repo UR / N.A. 0 6.80
TBILL-91D T Bills T Bills Sovereign 28,00,00,000 4.50
N A B A R D Debt Others Commercial Paper A1+ 52,000 4.22
Axis Bank Debt Others Certificate of Deposits A1+ 30,000 2.43
S I D B I Debt Others Commercial Paper A1+ 30,000 2.43
IndusInd Bank Debt Others Certificate of Deposits A1+ 30,000 2.43
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 2.42
Tata Steel Debt Others Commercial Paper A1+ 29,000 2.34
S I D B I Debt Others Commercial Paper A1+ 25,000 2.02
N A B A R D Debt Others Commercial Paper A1+ 24,000 1.94
TBILL-91D T Bills T Bills Sovereign 11,55,00,000 1.86
IDBI Bank Debt Others Certificate of Deposits A1+ 20,000 1.62
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.62
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.61
HDFC Bank Debt Others Certificate of Deposits A1+ 16,000 1.30
Rel. Retail Vent Debt Others Commercial Paper A1+ 15,000 1.22
Reliance Industr Debt Others Commercial Paper A1+ 15,000 1.21
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,500 1.09
Bajaj Housing Debt Others Commercial Paper A1+ 13,000 1.05
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