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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.45
GSEC2026 Govt. Securities Govt. Securities Sovereign 12,05,00,000 5.25
HDFC Bank Debt Others Certificate of Deposits A1+ 16,000 3.40
TBILL-91D T Bills T Bills Sovereign 7,75,00,000 3.30
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.13
S I D B I Debt Others Commercial Paper A1+ 10,000 2.13
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 2.12
N A B A R D Debt Others Commercial Paper A1+ 10,000 2.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,500 1.81
ICICI Securities Debt Others Commercial Paper A1+ 8,000 1.70
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,000 1.68
RBL Bank Debt Others Certificate of Deposits A1+ 8,000 1.68
S I D B I Debt Others Commercial Paper A1+ 7,000 1.49
Axis Bank Debt Others Certificate of Deposits A1+ 6,500 1.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.28
Bank of India Debt Others Certificate of Deposits A1+ 6,000 1.28
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.28
ICICI Securities Debt Others Commercial Paper A1+ 6,000 1.28
E X I M Bank Debt Others Commercial Paper A1+ 6,000 1.28
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