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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Commercial Paper A1+ 10,00,00,000 4.59
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 4.59
TBILL-91D T Bills T Bills Sovereign 7,70,00,000 3.53
TREPS Debt Others Reverse Repo UR / N.A. 0 3.27
TBILL-91D T Bills T Bills Sovereign 6,25,16,700 2.85
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.29
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.29
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,00,000 2.29
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,00,000 2.29
Indian Bank Debt Others Certificate of Deposits A1+ 4,70,00,000 2.16
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 2.06
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 1.84
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 1.83
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 1.83
B P C L Debt Others Commercial Paper A1+ 3,75,00,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.38
H P C L Debt Others Commercial Paper A1+ 3,00,00,000 1.38
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,00,00,000 1.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 1.38
E X I M Bank Debt Others Commercial Paper A1+ 3,00,00,000 1.38
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