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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.90
TBILL-91D T Bills T Bills Sovereign 6,75,00,000 3.80
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 3.38
Axis Bank Debt Others Certificate of Deposits A1+ 11,500 3.23
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 2.80
NTPC Debt Others Commercial Paper A1+ 10,000 2.79
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 10,000 2.79
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,500 2.11
Titan Company Debt Others Commercial Paper A1+ 7,500 2.10
TBILL-91D T Bills T Bills Sovereign 3,57,06,700 2.02
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 1.97
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.96
S I D B I Debt Others Commercial Paper A1+ 7,000 1.96
N A B A R D Debt Others Commercial Paper A1+ 7,000 1.96
N A B A R D Debt Others Corporate Debts AAA 32,500 1.96
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.69
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.68
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.68
Central Bank Debt Others Certificate of Deposits A1+ 6,000 1.68
E X I M Bank Debt Others Commercial Paper A1+ 6,000 1.68
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