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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.33
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 4.80
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 4.70
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,300 2.94
Bharti Telecom Debt Others Corporate Debts AA+ 5,000 2.41
S I D B I Debt Others Commercial Paper A1+ 1,000 2.40
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 2.40
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,000 2.39
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.39
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.38
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.34
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 2.30
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.28
E X I M Bank Debt Others Certificate of Deposits A1+ 800 1.91
N A B A R D Debt Others Certificate of Deposits A1+ 800 1.82
Union Bank (I) Debt Others Certificate of Deposits A1+ 800 1.81
St Bk of India Debt Others Certificate of Deposits A1+ 700 1.68
ICICI Bank Debt Others Certificate of Deposits A1+ 700 1.63
S I D B I Debt Others Certificate of Deposits A1+ 700 1.61
Axis Bank Debt Others Certificate of Deposits A1+ 700 1.60
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