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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo Sovereign 0 7.62
TBILL-91D T Bills T Bills Sovereign 8,95,00,000 3.06
TBILL-91D T Bills T Bills Sovereign 6,50,00,000 2.23
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.71
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.71
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.69
N A B A R D Debt Others Commercial Paper A1+ 9,000 1.54
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 1.53
HDFC Bank Debt Others Certificate of Deposits A1+ 9,000 1.53
H P C L Debt Others Commercial Paper A1+ 8,000 1.37
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,000 1.37
N A B A R D Debt Others Commercial Paper A1+ 8,000 1.37
N A B A R D Debt Others Commercial Paper A1+ 7,500 1.28
ICICI Securities Debt Others Commercial Paper A1+ 7,000 1.20
Canara Bank Debt Others Certificate of Deposits A1+ 6,500 1.11
ICICI Bank Debt Others Certificate of Deposits A1+ 6,500 1.11
Axis Bank Debt Others Certificate of Deposits A1+ 6,500 1.11
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 1.02
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 1.02
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.02
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