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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 4.45
N A B A R D Debt Others Certificate of Deposits A1+ 1,07,500 3.43
TBILL-182D T Bills T Bills Sovereign 10,00,00,000 3.30
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 80,000 2.55
TBILL-182D T Bills T Bills Sovereign 7,50,00,000 2.48
HDFC Bank Debt Others Certificate of Deposits A1+ 75,000 2.40
Canara Bank Debt Others Certificate of Deposits A1+ 75,000 2.40
IndusInd Bank Debt Others Certificate of Deposits A1+ 75,000 2.39
Yes Bank Debt Others Certificate of Deposits A1+ 75,000 2.37
IndusInd Bank Debt Others Certificate of Deposits A1+ 70,000 2.25
S I D B I Debt Others Certificate of Deposits A1+ 70,000 2.23
N A B A R D Debt Others Certificate of Deposits A1+ 60,000 1.91
S I D B I Debt Others Certificate of Deposits A1+ 55,000 1.75
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 1.60
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.60
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 1.60
S I D B I Debt Others Certificate of Deposits A1+ 50,000 1.60
S I D B I Debt Others Certificate of Deposits A1+ 49,000 1.59
I O B Debt Others Certificate of Deposits A1+ 50,000 1.59
HDFC Bank Debt Others Certificate of Deposits A1+ 47,500 1.51
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