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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 2,62,864 10.80
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 8.13
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,000 4.07
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.07
S I D B I Debt Others Commercial Paper A1+ 1,00,00,000 4.06
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 4.06
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.06
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 3.08
Godrej Agrovet Debt Others Commercial Paper A1+ 75,00,000 3.05
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.05
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.05
Federal Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.04
ICICI Home Fin Debt Others Commercial Paper A1+ 50,00,000 2.04
Piramal Finance. Debt Others Commercial Paper A1+ 50,00,000 2.04
Rel. Retail Vent Debt Others Commercial Paper A1+ 50,00,000 2.03
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.03
Aditya Birla Cap Debt Others Commercial Paper A1+ 50,00,000 2.03
PNB Housing Debt Others Commercial Paper A1+ 50,00,000 2.03
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.03
SBI Cards Debt Others Commercial Paper A1+ 50,00,000 2.03
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