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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,500 6.62
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 3.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 3.45
C C I Debt Others Reverse Repo UR / N.A. 0 3.05
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 3.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.89
L&T Metro Rail Debt Others Commercial Paper A1+ 3,000 2.72
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 2.68
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 2.65
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 3,000 2.64
S I D B I Debt Others Corporate Debts AAA 1,300 2.37
Federal Bank Debt Others Certificate of Deposits A1+ 2,500 2.24
Bharti Telecom Debt Others Corporate Debts AA+ 10,000 1.83
Aditya Birla Hsg Debt Others Commercial Paper A1+ 2,000 1.78
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.75
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.74
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.73
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 1.73
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 1.73
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.72
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