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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.04
N A B A R D Debt Others Commercial Paper A1+ 12,000 2.78
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 2.56
N A B A R D Debt Others Commercial Paper A1+ 10,000 2.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 2.34
S I D B I Debt Others Commercial Paper A1+ 10,000 2.32
Canara Bank Debt Others Certificate of Deposits A1+ 9,800 2.29
TBILL-91D T Bills T Bills Sovereign 4,70,00,000 2.21
TBILL-182D T Bills T Bills Sovereign 4,55,00,000 2.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 2.10
Canara Bank Debt Others Certificate of Deposits A1+ 9,000 2.10
GSEC2025 Govt. Securities Govt. Securities Sovereign 4,00,00,000 1.95
Rel. Retail Vent Debt Others Commercial Paper A1+ 8,000 1.88
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 1.87
I O C L Debt Others Commercial Paper A1+ 8,000 1.87
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 1.87
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.64
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,000 1.64
HDFC Bank Debt Others Certificate of Deposits A1+ 6,500 1.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.40
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