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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 4.01
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,000 3.26
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 2.72
HDFC Bank Debt Others Certificate of Deposits A1+ 18,500 2.51
TBILL-91D T Bills T Bills Sovereign 8,50,00,000 2.32
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 17,000 2.31
N A B A R D Debt Others Certificate of Deposits A1+ 16,000 2.17
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.97
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 14,000 1.91
IDBI Bank Debt Others Certificate of Deposits A1+ 14,000 1.91
Interise Debt Others Commercial Paper A1+ 12,200 1.63
UCO Bank Debt Others Certificate of Deposits A1+ 12,000 1.61
TBILL-364D T Bills T Bills Sovereign 6,00,00,000 1.59
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 11,500 1.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,500 1.39
CSB Bank Debt Others Certificate of Deposits A1+ 10,000 1.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.36
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.36
SMFG India Debt Others Commercial Paper A1+ 10,000 1.35
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