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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 4.19
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 2.72
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.42
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.42
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,75,00,000 2.26
N A B A R D Debt Others Commercial Paper A1+ 3,50,00,000 2.11
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 1.82
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 1.82
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.82
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.81
E X I M Bank Debt Others Commercial Paper A1+ 3,00,00,000 1.81
ICICI Securities Debt Others Commercial Paper A1+ 3,00,00,000 1.81
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.81
ICICI Securities Debt Others Commercial Paper A1+ 3,00,00,000 1.80
Canara Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 1.65
A B Real Estate Debt Others Commercial Paper A1+ 2,70,00,000 1.63
Jamnagar Utiliti Debt Others Commercial Paper A1+ 2,50,00,000 1.51
M & M Fin. Serv. Debt Others Commercial Paper A1+ 2,50,00,000 1.51
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.51
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.51
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