Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 6,50,00,000 4.08
TBILL-182D T Bills T Bills Sovereign 5,50,00,000 3.47
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,50,00,000 3.44
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.16
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.15
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.13
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.13
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.13
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,25,00,000 2.67
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.53
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 2.52
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.52
S I D B I Debt Others Commercial Paper A1+ 4,00,00,000 2.51
HDFC Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 2.35
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.22
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.19
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.90
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.90
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 1.88
ICICI Securities Debt Others Commercial Paper A1+ 3,00,00,000 1.88
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