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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 26,50,00,000 3.85
TREPS Debt Others Reverse Repo UR / N.A. 0 3.47
S I D B I Debt Others Commercial Paper A1+ 40,000 2.89
Canara Bank Debt Others Certificate of Deposits A1+ 33,000 2.39
Bank of India Debt Others Certificate of Deposits A1+ 30,000 2.18
N A B A R D Debt Others Commercial Paper A1+ 30,000 2.18
Rel. Retail Vent Debt Others Commercial Paper A1+ 30,000 2.17
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.15
TBILL-91D T Bills T Bills Sovereign 14,50,00,000 2.10
Rel. Retail Vent Debt Others Commercial Paper A1+ 28,000 2.03
S I D B I Debt Others Commercial Paper A1+ 25,000 1.81
H P C L Debt Others Commercial Paper A1+ 25,000 1.80
Indian Bank Debt Others Certificate of Deposits A1+ 24,000 1.74
TBILL-91D T Bills T Bills Sovereign 11,54,00,000 1.68
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 1.45
S I D B I Debt Others Commercial Paper A1+ 20,000 1.45
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.44
NTPC Debt Others Commercial Paper A1+ 18,000 1.30
TBILL-91D T Bills T Bills Sovereign 8,88,71,000 1.29
TBILL-91D T Bills T Bills Sovereign 8,30,00,000 1.20
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