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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.12
Bank of India Debt Others Certificate of Deposits A1+ 10,000 2.80
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.79
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.78
TBILL-364D T Bills T Bills Sovereign 4,50,00,000 2.53
TBILL-91D T Bills T Bills Sovereign 4,35,00,000 2.44
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 2.23
TBILL-91D T Bills T Bills Sovereign 3,75,00,000 2.11
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,000 1.96
N A B A R D Debt Others Certificate of Deposits A1+ 7,000 1.94
HDFC Bank Debt Others Certificate of Deposits A1+ 6,500 1.82
Reliance Industr Debt Others Commercial Paper A1+ 6,000 1.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.66
HDFC Bank Debt Others Certificate of Deposits A1+ 5,500 1.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,500 1.53
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.40
ICICI Securities Debt Others Commercial Paper A1+ 5,000 1.40
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,000 1.40
Bharti Airtel Debt Others Commercial Paper A1+ 5,000 1.40
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,000 1.39
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