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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.15
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.13
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,000 3.19
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.66
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.66
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 2.64
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 2.14
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.14
N A B A R D Debt Others Commercial Paper A1+ 8,000 2.12
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 8,000 2.12
TBILL-182D T Bills T Bills Sovereign 3,90,00,000 2.08
Canara Bank Debt Others Certificate of Deposits A1+ 7,500 2.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,500 1.73
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.60
N A B A R D Debt Others Commercial Paper A1+ 6,000 1.60
Bajaj Finance Debt Others Commercial Paper A1+ 6,000 1.60
S I D B I Debt Others Commercial Paper A1+ 6,000 1.60
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.60
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 6,000 1.59
N A B A R D Debt Others Commercial Paper A1+ 6,000 1.59
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