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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.02
Bank of Baroda Debt Others Certificate of Deposits A1+ 16,500 3.88
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 13,500 3.18
N A B A R D Debt Others Commercial Paper A1+ 12,000 2.82
I O C L Debt Others Commercial Paper A1+ 10,000 2.38
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.35
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 2.35
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 2.35
S I D B I Debt Others Commercial Paper A1+ 10,000 2.35
TBILL-91D T Bills T Bills Sovereign 4,75,00,000 2.24
N A B A R D Debt Others Commercial Paper A1+ 9,000 2.14
S I D B I Debt Others Commercial Paper A1+ 9,000 2.14
Reliance Industr Debt Others Commercial Paper A1+ 8,000 1.90
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 8,000 1.89
Kotak Securities Debt Others Commercial Paper A1+ 8,000 1.88
TBILL-91D T Bills T Bills Sovereign 3,45,00,000 1.63
Rel. Retail Vent Debt Others Commercial Paper A1+ 6,000 1.43
Tata Steel Debt Others Commercial Paper A1+ 6,000 1.42
Axis Secur. Ltd Debt Others Commercial Paper A1+ 6,000 1.42
LIC Housing Fin. Debt Others Commercial Paper A1+ 6,000 1.41
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