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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.61
N A B A R D Debt Others Certificate of Deposits A1+ 3,500 3.24
Power Fin.Corpn. Debt Others Commercial Paper A1+ 3,000 2.76
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 2.75
Mindspace Busine Debt Others Commercial Paper A1+ 3,000 2.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 2.32
Bharti Telecom Debt Others Commercial Paper A1+ 2,000 1.90
Bajaj AutoCredit Debt Others Commercial Paper A1+ 2,000 1.88
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.86
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.86
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.86
S I D B I Debt Others Certificate of Deposits A1+ 2,000 1.86
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.85
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 1.85
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.85
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 1.85
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 2,000 1.85
HDFC Securities Debt Others Commercial Paper A1+ 2,000 1.85
S I D B I Debt Others Commercial Paper A1+ 2,000 1.85
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 2,000 1.82
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