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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 4,000 5.10
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 3.84
E X I M Bank Debt Others Commercial Paper A1+ 3,000 3.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 3.19
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 3.18
N A B A R D Debt Others Commercial Paper A1+ 2,000 2.57
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,000 2.56
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 2.56
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.55
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.55
N A B A R D Debt Others Commercial Paper A1+ 2,000 2.55
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.55
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.54
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 2.54
TREPS Debt Others Reverse Repo UR / N.A. 0 2.28
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.92
I O C L Debt Others Commercial Paper A1+ 1,500 1.92
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 1.92
TBILL-182D T Bills T Bills Sovereign 75,00,000 1.92
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