Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 5.61
TBILL-364D T Bills T Bills Sovereign 1,45,00,000 5.46
Bharti Telecom Debt Others Commercial Paper A1+ 1,25,00,000 4.81
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 4.70
E X I M Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 4.68
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 4.68
Indian Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 4.68
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 4.67
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.85
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.81
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.80
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.80
TREPS Debt Others Reverse Repo UR / N.A. 0 2.01
TBILL-364D T Bills T Bills Sovereign 50,00,000 1.91
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 1.88
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.88
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.87
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 1.87
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 1.87
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