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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 8.92
Canara Bank Debt Others Certificate of Deposits A1+ 3,300 5.92
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,800 5.02
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.59
N A B A R D Debt Others Corporate Debts AAA 7,500 2.75
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 2.69
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 2.69
IIFL Finance Debt Others Commercial Paper A1+ 1,000 1.83
TBILL-364D T Bills T Bills Sovereign 50,00,000 1.83
TBILL-182D T Bills T Bills Sovereign 50,00,000 1.83
TBILL-182D T Bills T Bills Sovereign 50,00,000 1.83
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 1.83
Reliance Industr Debt Others Commercial Paper A1+ 1,000 1.82
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 1.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 1.80
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 1.79
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 1.79
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 1.79
S I D B I Debt Others Commercial Paper A1+ 1,000 1.76
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 1.76
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