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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 76.94
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 4.72
HSBC Investdirec Debt Others Commercial Paper A1+ 2,500 3.94
ICICI Home Fin Debt Others Commercial Paper A1+ 2,000 3.15
HDFC Securities Debt Others Commercial Paper A1+ 2,000 3.15
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 1,500 2.36
N A B A R D Debt Others Commercial Paper A1+ 1,000 1.57
TBILL-91D T Bills T Bills Sovereign 45,00,000 1.42
TBILL-182D T Bills T Bills Sovereign 30,00,000 0.94
TBILL-182D T Bills T Bills Sovereign 25,00,000 0.79
TBILL-91D T Bills T Bills Sovereign 25,00,000 0.79
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.23

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