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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Commercial Paper A1+ 45,000 6.00
TBILL-364D T Bills T Bills Sovereign 20,00,00,000 5.41
TREPS Debt Others Reverse Repo UR / N.A. 0 3.54
Axis Bank Debt Others Certificate of Deposits A1+ 26,500 3.42
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 3.38
N A B A R D Debt Others Certificate of Deposits A1+ 21,500 2.74
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 2.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 2.59
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 20,000 2.58
I O B Debt Others Certificate of Deposits A1+ 20,000 2.54
Aditya Birla Hsg Debt Others Commercial Paper A1+ 18,000 2.40
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 1.78
S I D B I Debt Others Certificate of Deposits A1+ 14,000 1.78
I O B Debt Others Certificate of Deposits A1+ 14,000 1.78
TBILL-91D T Bills T Bills Sovereign 6,35,00,000 1.71
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 1.67
Axis Bank Debt Others Certificate of Deposits A1+ 13,000 1.67
N A B A R D Debt Others Certificate of Deposits A1+ 13,000 1.66
S I D B I Debt Others Certificate of Deposits A1+ 12,000 1.63
TBILL-91D T Bills T Bills Sovereign 5,90,00,000 1.59
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