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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,00,000 4.46
TREPS Debt Others Reverse Repo UR / N.A. 0 4.42
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,50,00,000 4.09
HDFC Bank Debt Others Certificate of Deposits A1+ 4,75,00,000 3.52
S I D B I Debt Others Certificate of Deposits A1+ 3,50,00,000 2.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.59
Canara Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 2.42
ICICI Bank Debt Others Certificate of Deposits A1+ 3,15,00,000 2.35
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.24
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.24
NABFID Debt Others Certificate of Deposits A1+ 3,00,00,000 2.22
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.22
PNB Housing Debt Others Commercial Paper A1+ 2,75,00,000 2.04
Bajaj Finance Debt Others Commercial Paper A1+ 2,75,00,000 2.03
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 1.89
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.86
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 1.86
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,50,00,000 1.86
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 1.86
S I D B I Debt Others Certificate of Deposits A1+ 2,50,00,000 1.85
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