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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 13,50,00,000 3.93
N A B A R D Debt Others Certificate of Deposits A1+ 1,07,500 3.03
TBILL-182D T Bills T Bills Sovereign 10,00,00,000 2.91
Canara Bank Debt Others Certificate of Deposits A1+ 85,000 2.39
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 82,500 2.32
TBILL-182D T Bills T Bills Sovereign 7,50,00,000 2.19
TBILL-182D T Bills T Bills Sovereign 7,50,00,000 2.19
HDFC Bank Debt Others Certificate of Deposits A1+ 75,000 2.11
IndusInd Bank Debt Others Certificate of Deposits A1+ 75,000 2.10
Yes Bank Debt Others Certificate of Deposits A1+ 75,000 2.09
Axis Bank Debt Others Certificate of Deposits A1+ 70,000 2.00
IndusInd Bank Debt Others Certificate of Deposits A1+ 70,000 1.99
S I D B I Debt Others Certificate of Deposits A1+ 70,000 1.97
N A B A R D Debt Others Certificate of Deposits A1+ 60,000 1.68
HDFC Bank Debt Others Certificate of Deposits A1+ 55,000 1.57
Canara Bank Debt Others Certificate of Deposits A1+ 55,000 1.55
S I D B I Debt Others Certificate of Deposits A1+ 55,000 1.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 52,500 1.50
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 1.45
Axis Bank Debt Others Certificate of Deposits A1+ 50,000 1.44
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