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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.27
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 4.01
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 3.01
TBILL-91D T Bills T Bills Sovereign 2,25,00,000 3.01
Tata Capital Debt Others Commercial Paper A1+ 4,000 2.69
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 2.34
N A B A R D Debt Others Commercial Paper A1+ 3,000 2.02
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 2.02
E X I M Bank Debt Others Commercial Paper A1+ 3,000 2.01
S I D B I Debt Others Certificate of Deposits A1+ 3,000 2.01
N A B A R D Debt Others Commercial Paper A1+ 3,000 2.01
Reliance Industr Debt Others Commercial Paper A1+ 3,000 2.00
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 1.67
S I D B I Debt Others Commercial Paper A1+ 2,500 1.67
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.35
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.35
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.35
IDBI Bank Debt Others Certificate of Deposits A1+ 2,000 1.35
Tata Motors Fina Debt Others Commercial Paper A1+ 2,000 1.35
ICICI Securities Debt Others Commercial Paper A1+ 2,000 1.35
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