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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.28
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,500 3.00
S I D B I Debt Others Certificate of Deposits A1+ 14,000 2.71
N A B A R D Debt Others Certificate of Deposits A1+ 11,500 2.23
IndusInd Bank Debt Others Certificate of Deposits A1+ 11,000 2.14
UCO Bank Debt Others Certificate of Deposits A1+ 10,000 1.94
Union Bank (I) Debt Others Certificate of Deposits A1+ 9,000 1.76
TBILL-182D T Bills T Bills UR / N.A. 4,25,00,000 1.70
TBILL-182D T Bills T Bills UR / N.A. 4,00,00,000 1.57
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 1.57
IDFC First Bank Debt Others Certificate of Deposits A1+ 8,000 1.56
N A B A R D Debt Others Certificate of Deposits A1+ 8,000 1.55
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 1.55
UCO Bank Debt Others Certificate of Deposits A1+ 7,000 1.33
Canara Bank Debt Others Certificate of Deposits A1+ 6,500 1.26
TBILL-182D T Bills T Bills UR / N.A. 3,00,00,000 1.18
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.17
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.17
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.17
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 1.17
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