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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 43.40
E X I M Bank Debt Others Commercial Paper A1+ 6,500 13.83
PNB Housing Debt Others Commercial Paper A1+ 5,000 10.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,500 9.57
Nuvoco Vistas Debt Others Commercial Paper A1+ 3,000 6.38
Credila Fin Debt Others Commercial Paper A1+ 2,000 4.25
Pirmal Finance Debt Others Commercial Paper A1+ 2,000 4.25
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.12
TBILL-91D T Bills T Bills Sovereign 50,00,000 2.12
TBILL-364D T Bills T Bills Sovereign 40,00,000 1.70
TBILL-182D T Bills T Bills Sovereign 20,00,000 0.85
TBILL-182D T Bills T Bills Sovereign 15,00,000 0.64
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.25

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