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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 28.04
Indian Bank Debt Others Certificate of Deposits A1+ 8,000 12.52
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,000 12.52
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 12.52
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 12.52
N A B A R D Debt Others Commercial Paper A1+ 6,000 9.39
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 4.70
TBILL-364D T Bills T Bills Sovereign 60,00,000 1.88
TBILL-91D T Bills T Bills Sovereign 50,00,000 1.57
TBILL-91D T Bills T Bills Sovereign 50,00,000 1.56
TBILL-91D T Bills T Bills Sovereign 40,00,000 1.25
TBILL-91D T Bills T Bills Sovereign 20,00,000 0.63
TBILL-364D T Bills T Bills Sovereign 20,00,000 0.62
TBILL-182D T Bills T Bills Sovereign 5,00,000 0.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.12

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