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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 45.77
AMC Repo Clearin Debt Others Reverse Repo UR / N.A. 0 16.07
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 14.83
N A B A R D Debt Others Commercial Paper A1+ 1,50,00,000 12.36
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 4.12
TBILL-91D T Bills T Bills Sovereign 35,00,000 2.88
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.06
TBILL-91D T Bills T Bills Sovereign 20,00,000 1.64
TBILL-91D T Bills T Bills Sovereign 15,00,000 1.24
TREPS Debt Others Reverse Repo UR / N.A. 0 0.83
C C I Debt Others Cash & Cash Equivalent UR / N.A. 0 0.34
Net CA & Others Debt Others Net CA & Others Net CA & O 0 -2.14

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