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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.24
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 3.80
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 3.19
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 3.19
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 3.18
E X I M Bank Debt Others Commercial Paper A1+ 5,000 3.18
UltraTech Cem. Debt Others Commercial Paper A1+ 5,000 3.18
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,500 2.86
ICICI Bank Debt Others Certificate of Deposits A1+ 4,000 2.55
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 2.54
ICICI Securities Debt Others Commercial Paper A1+ 4,000 2.54
S I D B I Debt Others Commercial Paper A1+ 4,000 2.54
REC Ltd Debt Others Commercial Paper A1+ 4,000 2.54
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 2.23
ICICI Securities Debt Others Commercial Paper A1+ 3,500 2.22
HDB FINANC SER Debt Others Commercial Paper A1+ 3,000 1.91
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.90
LIC Housing Fin. Debt Others Corporate Debts AAA 1,250 1.60
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