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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.62
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 60,000 4.87
TBILL-91D T Bills T Bills Sovereign 25,58,31,500 4.19
Tata Steel Debt Others Commercial Paper A1+ 40,000 3.26
TBILL-91D T Bills T Bills Sovereign 19,00,00,000 3.10
S I D B I Debt Others Commercial Paper A1+ 36,000 2.94
HDFC Bank Debt Others Certificate of Deposits A1+ 35,000 2.86
Canara Bank Debt Others Certificate of Deposits A1+ 30,000 2.45
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 2.44
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 2.43
Rel. Retail Vent Debt Others Commercial Paper A1+ 22,000 1.80
S I D B I Debt Others Commercial Paper A1+ 20,000 1.63
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.63
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 1.63
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.63
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.63
Canara Bank Debt Others Certificate of Deposits A1+ 20,000 1.63
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.63
I O B Debt Others Certificate of Deposits A1+ 20,000 1.62
TBILL-91D T Bills T Bills Sovereign 9,67,77,000 1.58
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