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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.36
N A B A R D Debt Others Commercial Paper A1+ 65,000 4.09
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 63,000 3.96
TBILL-91D T Bills T Bills Sovereign 26,00,00,000 3.25
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,000 3.13
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,000 3.13
TBILL-91D T Bills T Bills Sovereign 24,19,43,500 3.03
TBILL-91D T Bills T Bills Sovereign 22,91,36,100 2.88
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 2.52
IDBI Bank Debt Others Certificate of Deposits A1+ 30,000 1.89
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 1.89
LIC Housing Fin. Debt Others Commercial Paper A1+ 30,000 1.86
Bank of Baroda Debt Others Certificate of Deposits A1+ 29,000 1.81
Tata Steel Debt Others Commercial Paper A1+ 22,000 1.36
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.26
M R P L Debt Others Commercial Paper A1+ 20,000 1.26
ICICI Securities Debt Others Commercial Paper A1+ 20,000 1.26
S I D B I Debt Others Commercial Paper A1+ 20,000 1.26
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.26
UCO Bank Debt Others Certificate of Deposits A1+ 20,000 1.26
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