Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.41
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 6.63
ICICI Securities Debt Others Commercial Paper A1+ 4,000 5.30
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 5.27
Axis Secur. Ltd Debt Others Commercial Paper A1+ 3,000 3.99
IDBI Bank Debt Others Certificate of Deposits A1+ 3,000 3.99
SBI Debt Others Certificate of Deposits A1+ 3,000 3.97
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 3.96
S I D B I Debt Others Certificate of Deposits A1+ 3,000 3.93
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 3.33
S I D B I Debt Others Certificate of Deposits A1+ 2,500 3.32
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.66
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.66
Mirae Asset Fin Debt Others Commercial Paper A1+ 2,000 2.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.66
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.65
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.65
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.65
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.64
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 2.63
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