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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 14,90,00,000 3.95
HDFC Bank Debt Others Certificate of Deposits A1+ 28,000 3.62
Axis Bank Debt Others Certificate of Deposits A1+ 26,500 3.49
HDFC Bank Debt Others Certificate of Deposits A1+ 25,000 3.28
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.05
Yes Bank Debt Others Certificate of Deposits A1+ 23,000 2.97
N A B A R D Debt Others Certificate of Deposits A1+ 21,500 2.79
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 2.64
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 20,000 2.63
Indian Bank Debt Others Certificate of Deposits A1+ 19,500 2.60
I O B Debt Others Certificate of Deposits A1+ 20,000 2.58
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 2.58
N A B A R D Debt Others Certificate of Deposits A1+ 20,000 2.58
TBILL-182D T Bills T Bills Sovereign 9,00,00,000 2.42
S I D B I Debt Others Certificate of Deposits A1+ 14,000 1.81
I O B Debt Others Certificate of Deposits A1+ 14,000 1.81
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 1.70
N A B A R D Debt Others Certificate of Deposits A1+ 13,000 1.69
IndusInd Bank Debt Others Certificate of Deposits A1+ 13,000 1.69
TBILL-182D T Bills T Bills Sovereign 6,15,00,000 1.67
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