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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.75
TBILL-91D T Bills T Bills Sovereign 7,70,00,000 3.82
N A B A R D Debt Others Certificate of Deposits A1+ 6,00,00,000 3.00
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.50
Aditya Birla Hsg Debt Others Commercial Paper A1+ 5,00,00,000 2.50
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.49
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 2.48
TBILL-364D T Bills T Bills Sovereign 4,90,00,000 2.43
Titan Company Debt Others Commercial Paper A1+ 4,00,00,000 2.00
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,00,00,000 2.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,50,00,000 1.75
LIC Housing Fin. Debt Others Commercial Paper A1+ 3,50,00,000 1.75
N A B A R D Debt Others Commercial Paper A1+ 3,50,00,000 1.73
S I D B I Debt Others Commercial Paper A1+ 3,00,00,000 1.50
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,00,00,000 1.50
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 1.50
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.50
Bank of India Debt Others Certificate of Deposits A1+ 3,00,00,000 1.50
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 1.50
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