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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 4.10
Indian Bank Debt Others Certificate of Deposits A1+ 3,500 2.48
TREPS Debt Others Reverse Repo UR / N.A. 0 2.36
S I D B I Debt Others Certificate of Deposits A1+ 3,000 2.14
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 2.14
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 2.13
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 2.12
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.12
N A B A R D Debt Others Commercial Paper A1+ 2,500 1.78
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.44
Kotak Securities Debt Others Commercial Paper A1+ 2,000 1.44
Redington Debt Others Commercial Paper A1+ 2,000 1.44
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.43
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.43
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.43
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.43
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 1.42
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.42
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.42
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.42
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