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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 7,00,00,000 3.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,50,00,000 3.16
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,00,000 2.91
TREPS Debt Others Reverse Repo UR / N.A. 0 2.90
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 2.43
E X I M Bank Debt Others Commercial Paper A1+ 5,00,00,000 2.43
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,000 2.42
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 2.42
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 2.40
TBILL-182D T Bills T Bills Sovereign 4,55,00,000 2.21
N A B A R D Debt Others Commercial Paper A1+ 4,00,00,000 1.94
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 1.92
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,00,00,000 1.92
E X I M Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 1.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,75,00,000 1.82
TBILL-364D T Bills T Bills Sovereign 3,60,00,000 1.75
TBILL-182D T Bills T Bills Sovereign 3,50,00,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 1.70
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,50,00,000 1.70
S I D B I Debt Others Certificate of Deposits A1+ 3,25,00,000 1.58
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