Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 14,25,00,000 4.16
Axis Bank Debt Others Certificate of Deposits A1+ 28,000 4.03
HDFC Bank Debt Others Certificate of Deposits A1+ 25,500 3.60
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 24,000 3.41
Yes Bank Debt Others Certificate of Deposits A1+ 23,000 3.24
N A B A R D Debt Others Certificate of Deposits A1+ 21,500 3.05
HDFC Bank Debt Others Certificate of Deposits A1+ 21,000 3.01
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 20,000 2.88
I O B Debt Others Certificate of Deposits A1+ 20,000 2.83
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 2.82
TBILL-182D T Bills T Bills Sovereign 9,35,00,000 2.69
Bank of Baroda Debt Others Certificate of Deposits A1+ 18,500 2.67
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.27
Indian Bank Debt Others Certificate of Deposits A1+ 15,500 2.26
Axis Bank Debt Others Certificate of Deposits A1+ 15,000 2.12
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,000 2.10
S I D B I Debt Others Commercial Paper A1+ 14,500 2.08
Canara Bank Debt Others Certificate of Deposits A1+ 14,000 2.00
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 1.99
I O B Debt Others Certificate of Deposits A1+ 14,000 1.98
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