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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.45
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,50,00,000 4.85
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,75,00,000 4.36
Axis Bank Debt Others Certificate of Deposits A1+ 6,50,00,000 4.19
Bank of India Debt Others Certificate of Deposits A1+ 5,00,00,000 3.23
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.23
E X I M Bank Debt Others Commercial Paper A1+ 5,00,00,000 3.23
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 3.23
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,00,00,000 2.59
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.58
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,00,00,000 2.58
Axis Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 2.42
Bajaj Finance Debt Others Commercial Paper A1+ 3,60,00,000 2.33
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,50,00,000 2.27
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,50,00,000 2.27
Titan Company Debt Others Commercial Paper A1+ 3,50,00,000 2.26
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.26
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 2.26
TBILL-91D T Bills T Bills Sovereign 3,25,00,000 2.11
Bajaj Finance Debt Others Commercial Paper A1+ 3,25,00,000 2.11
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