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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 75,00,000 13.17
TREPS Debt Others Reverse Repo UR / N.A. 0 8.01
Canara Bank Debt Others Certificate of Deposits A1+ 500 4.32
Axis Bank Debt Others Certificate of Deposits A1+ 500 4.32
TBILL-182D T Bills T Bills Sovereign 25,00,000 4.28
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 4.25
Bank of Baroda Debt Others Certificate of Deposits A1+ 400 3.46
IDFC First Bank Debt Others Certificate of Deposits A1+ 400 3.36
N A B A R D Debt Others Corporate Debts AAA 1,500 2.68
Can Fin Homes Debt Others Corporate Debts AA+ 1,500 2.67
Shriram Finance Debt Others Corporate Debts AA+ 1,500 2.67
REC Ltd Debt Others Corporate Debts AAA 1,500 2.66
REC Ltd Debt Others Corporate Debts AAA 1,500 2.63
Indian Bank Debt Others Certificate of Deposits A1+ 300 2.60
TBILL-182D T Bills T Bills Sovereign 15,00,000 2.57
HDFC Bank Debt Others Certificate of Deposits A1+ 300 2.55
Bharti Telecom Debt Others Corporate Debts AAA 1,200 2.12
S I D B I Debt Others Corporate Debts AAA 1,000 1.79
HDB FINANC SER Debt Others Corporate Debts AAA 1,000 1.79
PNB Housing Debt Others Corporate Debts AA+ 1,000 1.78
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