Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.35
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 3.80
HDFC Bank Debt Others Certificate of Deposits A1+ 1,800 3.49
REC Ltd Debt Others Corporate Debts AAA 8,000 3.15
N A B A R D Debt Others Corporate Debts AAA 7,500 2.95
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 2.91
TBILL-91D T Bills T Bills Sovereign 75,00,000 2.91
Indian Bank Debt Others Certificate of Deposits A1+ 1,500 2.85
TBILL-182D T Bills T Bills Sovereign 67,00,000 2.60
HSBC Investdirec Debt Others Commercial Paper A1+ 1,100 2.13
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 1.96
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 1.94
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 1.94
IndusInd Bank Debt Others Certificate of Deposits A1+ 1,000 1.94
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 1.94
S I D B I Debt Others Commercial Paper A1+ 1,000 1.93
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 1.93
Deutsche Invest Debt Others Commercial Paper A1+ 1,000 1.92
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,000 1.90
LIC Housing Fin. Debt Others Corporate Debts AAA 4,500 1.76
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