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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.00
Indian Bank Debt Others Certificate of Deposits A1+ 8,000 5.63
TBILL-91D T Bills T Bills Sovereign 3,40,00,000 4.76
Axis Bank Debt Others Certificate of Deposits A1+ 6,500 4.59
E X I M Bank Debt Others Commercial Paper A1+ 6,000 4.23
N A B A R D Debt Others Commercial Paper A1+ 6,000 4.22
ICICI Securities Debt Others Commercial Paper A1+ 6,000 4.22
Tata Capital Debt Others Commercial Paper A1+ 5,000 3.52
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 2.83
ICICI Home Fin Debt Others Commercial Paper A1+ 4,000 2.83
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.82
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 2.81
Bajaj Finance Debt Others Commercial Paper A1+ 4,000 2.81
Kotak Securities Debt Others Commercial Paper A1+ 4,000 2.81
Bajaj Housing Debt Others Corporate Debts AAA 1,500 2.12
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.11
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,000 2.11
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 2.10
S I D B I Debt Others Certificate of Deposits A1+ 2,500 1.77
REC Ltd Debt Others Commercial Paper A1+ 2,500 1.76
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