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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.91
TBILL-91D T Bills T Bills Sovereign 22,00,00,000 3.43
TBILL-91D T Bills T Bills Sovereign 20,71,49,000 3.21
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 40,000 3.11
TBILL-91D T Bills T Bills Sovereign 19,30,07,500 3.00
TBILL-91D T Bills T Bills Sovereign 19,00,00,000 2.96
Canara Bank Debt Others Certificate of Deposits A1+ 38,000 2.95
I O B Debt Others Certificate of Deposits A1+ 36,000 2.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 35,000 2.71
E X I M Bank Debt Others Commercial Paper A1+ 30,000 2.33
S I D B I Debt Others Commercial Paper A1+ 30,000 2.33
RBL Bank Debt Others Certificate of Deposits A1+ 30,000 2.32
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 2.32
Rel. Retail Vent Debt Others Commercial Paper A1+ 29,000 2.26
Bank of India Debt Others Certificate of Deposits A1+ 25,000 1.95
S I D B I Debt Others Commercial Paper A1+ 23,000 1.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 22,000 1.72
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.56
S I D B I Debt Others Commercial Paper A1+ 20,000 1.56
Natl. Hous. Bank Debt Others Commercial Paper A1+ 20,000 1.56
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