Scheme All Holdings

Company Asset Credit Rating Quantity Holdings (%)
TREPS Reverse Repo UR / N.A. 0 66.04
Rel. Retail Vent Commercial Paper A1+ 500,000 10.41
Canara Bank Certificate of Deposits A1+ 500,000 10.30
AU Small Finance Certificate of Deposits A1+ 500,000 10.25
GSEC2022 Govt. Securities Sovereign 128,000 2.68
Net CA & Others Net CA & Others Net CA & O 0 0.32
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