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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.47
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 3.15
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 3.14
Aditya Birla Hsg Debt Others Commercial Paper A1+ 1,00,00,000 3.13
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 3.13
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 3.07
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.07
Kotak Securities Debt Others Commercial Paper A1+ 1,00,00,000 2.97
Canara Bank Debt Others Certificate of Deposits A1+ 85,00,000 2.66
Bharti Telecom Debt Others Commercial Paper A1+ 75,00,000 2.35
Barclays Invest Debt Others Commercial Paper A1+ 75,00,000 2.34
Embassy Off.REIT Debt Others Commercial Paper A1+ 75,00,000 2.34
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.32
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.27
Indian Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.26
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 2.25
REC Ltd Debt Others Corporate Debts AAA 50,00,000 1.69
REC Ltd Debt Others Corporate Debts AAA 50,00,000 1.66
S I D B I Debt Others Corporate Debts AAA 50,00,000 1.65
S I D B I Debt Others Corporate Debts AAA 50,00,000 1.64
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