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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 11.74
I O C L Debt Others Commercial Paper A1+ 6,000 5.90
HDFC Bank Debt Others Certificate of Deposits A1+ 5,500 5.40
TBILL-91D T Bills T Bills Sovereign 2,70,00,000 5.30
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,000 4.92
Kotak Securities Debt Others Commercial Paper A1+ 5,000 4.92
H P C L Debt Others Commercial Paper A1+ 4,000 3.94
S I D B I Debt Others Commercial Paper A1+ 4,000 3.94
E X I M Bank Debt Others Commercial Paper A1+ 4,000 3.94
Reliance Industr Debt Others Commercial Paper A1+ 4,000 3.93
Kotak Securities Debt Others Commercial Paper A1+ 4,000 3.92
Axis Secur. Ltd Debt Others Commercial Paper A1+ 3,500 3.43
Axis Secur. Ltd Debt Others Commercial Paper A1+ 3,100 3.05
I R F C Debt Others Corporate Debts AAA 15,000 2.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.95
ICICI Securities Debt Others Commercial Paper A1+ 3,000 2.95
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.45
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 1.99
HDFC Securities Debt Others Commercial Paper A1+ 2,000 1.98
N A B A R D Debt Others Commercial Paper A1+ 2,000 1.98
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