Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.86
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 85,000 5.15
TBILL-91D T Bills T Bills Sovereign 35,00,00,000 4.25
Rel. Retail Vent Debt Others Commercial Paper A1+ 40,000 2.44
Bank of Baroda Debt Others Certificate of Deposits A1+ 40,000 2.43
Bank of India Debt Others Certificate of Deposits A1+ 40,000 2.43
Axis Bank Debt Others Certificate of Deposits A1+ 40,000 2.42
N A B A R D Debt Others Commercial Paper A1+ 40,000 2.42
TBILL-91D T Bills T Bills Sovereign 19,00,00,000 2.32
TBILL-91D T Bills T Bills Sovereign 15,05,00,000 1.83
Bank of India Debt Others Certificate of Deposits A1+ 30,000 1.81
Bharti Airtel Debt Others Commercial Paper A1+ 30,000 1.81
Rel. Retail Vent Debt Others Commercial Paper A1+ 30,000 1.81
TBILL-91D T Bills T Bills Sovereign 13,50,00,000 1.64
Cube Highways Debt Others Commercial Paper A1+ 27,000 1.63
TBILL-91D T Bills T Bills Sovereign 12,80,00,000 1.56
TBILL-91D T Bills T Bills Sovereign 11,25,00,000 1.36
Bank of Baroda Debt Others Certificate of Deposits A1+ 21,000 1.27
TBILL-91D T Bills T Bills Sovereign 10,50,00,000 1.27
M R P L Debt Others Commercial Paper A1+ 20,000 1.22
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