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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 7,00,00,000 5.15
TREPS Debt Others Reverse Repo UR / N.A. 0 3.77
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 3.30
TBILL-182D T Bills T Bills Sovereign 4,25,00,000 3.12
Canara Bank Debt Others Certificate of Deposits A1+ 4,25,00,000 3.12
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.20
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 2.19
TBILL-91D T Bills T Bills Sovereign 2,75,00,000 2.03
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.83
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,50,00,000 1.83
S I D B I Debt Others Commercial Paper A1+ 2,25,00,000 1.64
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.48
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 1.47
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.47
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.46
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 1.46
S I D B I Debt Others Commercial Paper A1+ 2,00,00,000 1.46
H P C L Debt Others Commercial Paper A1+ 2,00,00,000 1.46
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.46
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