Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 3.96
S I D B I Debt Others Certificate of Deposits A1+ 23,000 3.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 22,000 3.81
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 2.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 13,000 2.28
LIC Housing Fin. Debt Others Commercial Paper A1+ 12,000 2.09
Canara Bank Debt Others Certificate of Deposits A1+ 11,500 2.02
HDFC Bank Debt Others Certificate of Deposits A1+ 11,100 1.97
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 1.92
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.75
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.75
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.75
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.75
Kotak Securities Debt Others Commercial Paper A1+ 10,000 1.74
ICICI Securities Debt Others Commercial Paper A1+ 9,800 1.72
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.71
Axis Bank Debt Others Certificate of Deposits A1+ 9,500 1.67
S I D B I Debt Others Certificate of Deposits A1+ 8,500 1.50
LIC Housing Fin. Debt Others Commercial Paper A1+ 8,500 1.48
TBILL-364D T Bills T Bills Sovereign 4,15,00,000 1.46
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