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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 28,000 4.24
TBILL-91D T Bills T Bills Sovereign 13,20,00,000 4.00
TBILL-182D T Bills T Bills Sovereign 12,00,00,000 3.67
S I D B I Debt Others Certificate of Deposits A1+ 22,600 3.44
IndusInd Bank Debt Others Certificate of Deposits A1+ 22,500 3.41
TBILL-91D T Bills T Bills Sovereign 10,20,00,000 3.11
Union Bank (I) Debt Others Certificate of Deposits A1+ 18,000 2.75
Indian Bank Debt Others Certificate of Deposits A1+ 17,500 2.66
Canara Bank Debt Others Certificate of Deposits A1+ 16,000 2.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 16,000 2.43
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 2.29
Indian Bank Debt Others Certificate of Deposits A1+ 15,000 2.28
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 2.28
S I D B I Debt Others Commercial Paper A1+ 14,000 2.13
N A B A R D Debt Others Commercial Paper A1+ 13,000 1.98
TBILL-182D T Bills T Bills Sovereign 6,40,00,000 1.95
N A B A R D Debt Others Commercial Paper A1+ 12,000 1.84
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 1.82
Godrej & Boyce Debt Others Commercial Paper A1+ 11,000 1.68
C C I Debt Others Reverse Repo UR / N.A. 0 1.55
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