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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.75
TBILL-364D T Bills T Bills Sovereign 3,05,00,000 3.01
S I D B I Debt Others Certificate of Deposits A1+ 6,000 2.92
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 2.42
Panatone Finvest Debt Others Commercial Paper A1+ 4,500 2.19
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.95
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.93
N A B A R D Debt Others Certificate of Deposits A1+ 3,500 1.71
S I D B I Debt Others Certificate of Deposits A1+ 3,500 1.70
Bajaj Finance Debt Others Commercial Paper A1+ 3,500 1.66
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 1.47
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,000 1.46
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.46
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 1.46
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 1.45
Kotak Mahindra P Debt Others Commercial Paper A1+ 3,000 1.42
S I D B I Debt Others Certificate of Deposits A1+ 3,000 1.41
TBILL-364D T Bills T Bills Sovereign 1,40,00,000 1.36
IDFC First Bank Debt Others Certificate of Deposits A1+ 2,800 1.36
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 1.23
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