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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 6.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 5.67
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 4.73
Bajaj Finance Debt Others Commercial Paper A1+ 5,000 4.72
S I D B I Debt Others Commercial Paper A1+ 5,000 4.72
TBILL-182D T Bills T Bills Sovereign 2,40,00,000 4.52
Indian Bank Debt Others Certificate of Deposits A1+ 4,500 4.25
TBILL-91D T Bills T Bills Sovereign 2,05,00,000 3.87
N A B A R D Debt Others Commercial Paper A1+ 4,000 3.78
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 3.78
TBILL-91D T Bills T Bills Sovereign 1,65,00,000 3.12
E X I M Bank Debt Others Commercial Paper A1+ 3,000 2.84
N A B A R D Debt Others Commercial Paper A1+ 3,000 2.83
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 2.83
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.83
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 2.37
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.36
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.93
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.89
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 1.89
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