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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 9,00,00,000 5.68
HDFC Bank Debt Others Certificate of Deposits A1+ 5,25,00,000 3.26
Interest Rate Swaps Receive Floating Derivatives - Index Derivatives UR / N.A. 5,00,00,000 3.21
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.11
N A B A R D Debt Others Certificate of Deposits A1+ 4,75,00,000 2.95
TBILL-364D T Bills T Bills Sovereign 4,40,00,000 2.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,00,00,000 2.48
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.18
S I D B I Debt Others Certificate of Deposits A1+ 3,50,00,000 2.18
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.17
N A B A R D Debt Others Certificate of Deposits A1+ 3,50,00,000 2.16
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.10
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,25,00,000 2.01
Canara Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 1.97
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.87
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 1.87
Sundaram Finance Debt Others Commercial Paper A1+ 2,75,00,000 1.71
PNB Housing Debt Others Commercial Paper A1+ 2,75,00,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 1.70
Bajaj Finance Debt Others Commercial Paper A1+ 2,75,00,000 1.70
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