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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 10,00,00,000 6.13
HDFC Bank Debt Others Certificate of Deposits A1+ 6,75,00,000 3.97
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,75,00,000 3.96
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,00,000 2.94
N A B A R D Debt Others Certificate of Deposits A1+ 4,75,00,000 2.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,25,00,000 2.49
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.49
Axis Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.39
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,000 2.35
S I D B I Debt Others Certificate of Deposits A1+ 3,75,00,000 2.26
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.07
N A B A R D Debt Others Certificate of Deposits A1+ 3,50,00,000 2.05
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.82
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.80
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.77
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 1.77
Sundaram Finance Debt Others Commercial Paper A1+ 3,00,00,000 1.77
Indian Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 1.65
Bajaj Finance Debt Others Commercial Paper A1+ 2,75,00,000 1.61
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.54
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