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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.96
TBILL-91D T Bills T Bills Sovereign 5,30,00,000 5.74
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 2.73
TBILL-91D T Bills T Bills Sovereign 2,30,00,000 2.50
N A B A R D Debt Others Commercial Paper A1+ 4,000 2.18
S I D B I Debt Others Commercial Paper A1+ 4,000 2.18
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 1.64
Tata Power Co. Debt Others Commercial Paper A1+ 3,000 1.64
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,000 1.63
S I D B I Debt Others Corporate Debts AAA 12,500 1.37
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 1.37
ICICI Bank Debt Others Certificate of Deposits A1+ 2,500 1.36
E X I M Bank Debt Others Commercial Paper A1+ 2,000 1.09
PNB Housing Debt Others Commercial Paper A1+ 2,000 1.09
Tata Steel Debt Others Commercial Paper A1+ 2,000 1.09
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.09
E X I M Bank Debt Others Commercial Paper A1+ 2,000 1.09
Kotak Securities Debt Others Commercial Paper A1+ 2,000 1.09
Central Bank Debt Others Certificate of Deposits A1+ 2,000 1.09
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,000 1.09
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