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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 4.24
TBILL-91D T Bills T Bills Sovereign 5,75,00,000 3.28
Power Fin.Corpn. Debt Others Commercial Paper A1+ 11,000 3.13
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.95
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 10,000 2.85
Grasim Inds Debt Others Commercial Paper A1+ 10,000 2.84
Bank of India Debt Others Certificate of Deposits A1+ 10,000 2.83
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 2.41
Rel. Retail Vent Debt Others Commercial Paper A1+ 8,000 2.28
NTPC Debt Others Commercial Paper A1+ 8,000 2.28
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.27
Titan Company Debt Others Commercial Paper A1+ 7,000 1.99
H P C L Debt Others Commercial Paper A1+ 6,000 1.70
S I D B I Debt Others Commercial Paper A1+ 5,500 1.56
REC Ltd Debt Others Commercial Paper A1+ 5,000 1.43
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 1.43
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.42
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,000 1.42
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 5,000 1.42
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