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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.57
S I D B I Debt Others Commercial Paper A1+ 10,00,00,000 3.65
Reverse Repo Debt Others Reverse Repo UR / N.A. 8,19,99,997 3.04
TBILL-91D T Bills T Bills Sovereign 8,00,00,000 2.95
TBILL-91D T Bills T Bills Sovereign 6,25,00,000 2.31
HDFC Securities Debt Others Commercial Paper A1+ 6,00,00,000 2.20
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,75,00,000 2.11
TREPS Debt Others Reverse Repo UR / N.A. 0 1.85
Can Fin Homes Debt Others Commercial Paper A1+ 5,00,00,000 1.85
H P C L Debt Others Commercial Paper A1+ 5,00,00,000 1.85
B P C L Debt Others Commercial Paper A1+ 5,00,00,000 1.84
Sundaram Finance Debt Others Commercial Paper A1+ 5,00,00,000 1.84
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.84
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,00,000 1.84
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 1.84
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 1.83
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 1.83
Bank of India Debt Others Certificate of Deposits A1+ 5,00,00,000 1.83
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,00,00,000 1.83
I O C L Debt Others Commercial Paper A1+ 5,00,00,000 1.82
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