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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.70
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.47
TBILL-91D T Bills T Bills Sovereign 1,85,00,000 2.28
Indian Bank Debt Others Certificate of Deposits A1+ 3,500 2.16
I O C L Debt Others Commercial Paper A1+ 3,500 2.16
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 1.85
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.85
N A B A R D Debt Others Commercial Paper A1+ 3,000 1.85
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.85
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 1.85
TBILL-91D T Bills T Bills Sovereign 1,45,00,000 1.78
TBILL-91D T Bills T Bills Sovereign 1,25,00,000 1.54
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,500 1.54
IDBI Bank Debt Others Certificate of Deposits A1+ 2,500 1.52
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 1.24
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,000 1.24
Central Bank Debt Others Certificate of Deposits A1+ 2,000 1.24
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.24
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.24
Netwrk.18 Media Debt Others Commercial Paper A1+ 2,000 1.23
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