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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 37,50,00,000 5.48
TBILL-91D T Bills T Bills Sovereign 27,04,60,600 3.97
TREPS Debt Others Reverse Repo UR / N.A. 0 3.87
Bank of India Debt Others Certificate of Deposits A1+ 40,000 2.93
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.47
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.23
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,500 2.23
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 30,000 2.20
Axis Bank Debt Others Certificate of Deposits A1+ 30,000 2.20
N A B A R D Debt Others Commercial Paper A1+ 30,000 2.20
NTPC Debt Others Commercial Paper A1+ 30,000 2.19
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 2.17
Power Fin.Corpn. Debt Others Commercial Paper A1+ 26,000 1.90
Union Bank (I) Debt Others Certificate of Deposits A1+ 26,000 1.89
Bank of India Debt Others Certificate of Deposits A1+ 25,000 1.83
Rel. Retail Vent Debt Others Commercial Paper A1+ 25,000 1.83
S I D B I Debt Others Commercial Paper A1+ 20,000 1.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.46
ICICI Securities Debt Others Commercial Paper A1+ 20,000 1.46
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