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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 30,000 3.97
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,000 3.38
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 2.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 2.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.65
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 2.65
N A B A R D Debt Others Certificate of Deposits A1+ 20,000 2.65
S I D B I Debt Others Certificate of Deposits A1+ 20,000 2.64
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,500 2.60
TBILL-91D T Bills T Bills Sovereign 8,50,00,000 2.40
TBILL-364D T Bills T Bills Sovereign 7,50,00,000 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 14,000 1.97
TBILL-91D T Bills T Bills Sovereign 7,00,00,000 1.96
GSEC2027 Govt. Securities Govt. Securities Sovereign 6,00,00,000 1.74
Interise Debt Others Commercial Paper A1+ 12,200 1.69
UCO Bank Debt Others Certificate of Deposits A1+ 12,000 1.67
Canara Bank Debt Others Certificate of Deposits A1+ 11,000 1.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,500 1.45
S I D B I Debt Others Certificate of Deposits A1+ 10,000 1.41
SMFG India Debt Others Commercial Paper A1+ 10,000 1.41
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