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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.33
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.00
S I D B I Debt Others Commercial Paper A1+ 2,000 1.61
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.60
PNB Housing Debt Others Commercial Paper A1+ 2,000 1.60
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.60
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.60
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.60
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.60
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.60
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.60
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.60
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 1.60
ICICI Securities Debt Others Commercial Paper A1+ 2,000 1.60
Reliance Jio Debt Others Commercial Paper A1+ 2,000 1.60
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 1.60
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 1.60
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.60
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 1.59
Redington Debt Others Commercial Paper A1+ 2,000 1.59
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