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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.94
TBILL-91D T Bills T Bills Sovereign 36,00,00,000 6.18
TBILL-91D T Bills T Bills Sovereign 25,95,00,000 4.44
H P C L Debt Others Commercial Paper A1+ 43,000 3.69
NTPC Debt Others Commercial Paper A1+ 40,000 3.43
Citibank N. A. Debt Others Certificate of Deposits A1+ 40,000 3.43
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 3.40
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 2.58
Bank of India Debt Others Certificate of Deposits A1+ 22,000 1.89
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.71
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.69
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 1.69
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.35
Reliance Industr Debt Others Commercial Paper A1+ 15,000 1.29
TBILL-91D T Bills T Bills Sovereign 7,54,00,000 1.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.28
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,000 1.19
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