Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 2,08,290 6.84
S I D B I Debt Others Commercial Paper A1+ 1,50,00,000 4.92
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,25,00,000 4.09
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.28
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.27
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 3.27
Bank of India Debt Others Certificate of Deposits A1+ 1,00,00,000 3.25
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.24
Godrej Agrovet Debt Others Commercial Paper A1+ 75,00,000 2.46
I O C L Debt Others Commercial Paper A1+ 75,00,000 2.45
TBILL-91D T Bills T Bills Sovereign 75,00,000 2.45
360 One Prime Debt Others Commercial Paper A1+ 50,00,000 1.64
SBI Cards Debt Others Commercial Paper A1+ 50,00,000 1.64
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.64
Godrej Propert. Debt Others Commercial Paper A1+ 50,00,000 1.64
Rel. Retail Vent Debt Others Commercial Paper A1+ 50,00,000 1.64
Bajaj Housing Debt Others Commercial Paper A1+ 50,00,000 1.64
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.64
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.64
TBILL-182D T Bills T Bills Sovereign 50,00,000 1.64
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