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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 13.99
TREPS Debt Others Reverse Repo UR / N.A. 0 6.53
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 4.11
S I D B I Debt Others Commercial Paper A1+ 5,000 3.44
E X I M Bank Debt Others Commercial Paper A1+ 5,000 3.44
NTPC Debt Others Commercial Paper A1+ 5,000 3.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 3.43
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 3.43
Tata Capital Debt Others Commercial Paper A1+ 4,500 3.10
S I D B I Debt Others Commercial Paper A1+ 4,500 3.08
TBILL-91D T Bills T Bills Sovereign 2,10,00,000 2.89
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 2.75
N A B A R D Debt Others Commercial Paper A1+ 4,000 2.75
N A B A R D Debt Others Commercial Paper A1+ 4,000 2.75
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.75
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.74
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.07
ICICI Bank Debt Others Certificate of Deposits A1+ 3,000 2.06
Bharti Telecom Debt Others Commercial Paper A1+ 3,000 2.06
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 1.73
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