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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 7.64
TBILL-91D T Bills T Bills Sovereign 8,75,00,000 4.96
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.86
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 2.86
E X I M Bank Debt Others Commercial Paper A1+ 10,000 2.86
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 10,000 2.85
NTPC Debt Others Commercial Paper A1+ 9,000 2.57
S I D B I Debt Others Certificate of Deposits A1+ 8,000 2.27
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.26
Titan Company Debt Others Commercial Paper A1+ 7,500 2.14
N A B A R D Debt Others Commercial Paper A1+ 7,000 2.00
S I D B I Debt Others Commercial Paper A1+ 7,000 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 2.00
Central Bank Debt Others Certificate of Deposits A1+ 6,000 1.71
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.71
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.71
E X I M Bank Debt Others Commercial Paper A1+ 6,000 1.71
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.69
HDFC Securities Debt Others Commercial Paper A1+ 5,500 1.57
Titan Company Debt Others Commercial Paper A1+ 5,000 1.43
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