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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.00
E X I M Bank Debt Others Commercial Paper A1+ 15,00,000 9.05
Indian Bank Debt Others Certificate of Deposits A1+ 15,00,000 8.68
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,00,000 8.30
REC Ltd Debt Others Corporate Debts AAA 10,00,000 6.08
LIC Housing Fin. Debt Others Commercial Paper A1+ 10,00,000 5.95
Axis Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.95
S I D B I Debt Others Certificate of Deposits A1+ 10,00,000 5.94
Canara Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.93
TBILL-91D T Bills T Bills Sovereign 9,00,000 5.43
HDFC Bank Debt Others Certificate of Deposits A1+ 5,50,000 3.32
HDFC Securities Debt Others Commercial Paper A1+ 5,50,000 3.31
TBILL-91D T Bills T Bills Sovereign 5,00,000 3.02
REC Ltd Debt Others Corporate Debts AAA 5,00,000 3.01
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,000 2.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.98
ICICI Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.96
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,000 2.96
Power Grid Corpn Debt Others Corporate Debts AAA 1,00,000 0.61
TBILL-364D T Bills T Bills Sovereign 1,00,000 0.60
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