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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.65
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.51
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 3.97
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.64
Indian Bank Debt Others Certificate of Deposits A1+ 3,500 2.31
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 1.99
S I D B I Debt Others Certificate of Deposits A1+ 3,000 1.99
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 1.98
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 1.98
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.98
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.98
N A B A R D Debt Others Commercial Paper A1+ 2,500 1.66
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,500 1.65
E X I M Bank Debt Others Commercial Paper A1+ 2,000 1.33
N A B A R D Debt Others Commercial Paper A1+ 2,000 1.33
Grasim Inds Debt Others Commercial Paper A1+ 2,000 1.33
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.33
IDFC First Bank Debt Others Certificate of Deposits A1+ 2,000 1.32
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,000 1.32
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.32
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