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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,500 6.37
TBILL-91D T Bills T Bills Sovereign 12,95,00,000 5.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,500 5.40
TBILL-91D T Bills T Bills Sovereign 12,00,00,000 5.03
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.62
I O C L Debt Others Commercial Paper A1+ 15,000 3.18
Godrej Consumer Debt Others Commercial Paper A1+ 15,000 3.15
PNB Housing Debt Others Commercial Paper A1+ 15,000 3.14
N A B A R D Debt Others Commercial Paper A1+ 15,000 3.14
Rel. Retail Vent Debt Others Commercial Paper A1+ 13,000 2.72
TBILL-91D T Bills T Bills Sovereign 6,25,00,000 2.65
Aditya Birla Hsg Debt Others Commercial Paper A1+ 12,000 2.51
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.12
S I D B I Debt Others Commercial Paper A1+ 10,000 2.11
S I D B I Debt Others Commercial Paper A1+ 10,000 2.09
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.09
I O C L Debt Others Commercial Paper A1+ 10,000 2.09
Bank of India Debt Others Certificate of Deposits A1+ 10,000 2.09
Bank of India Debt Others Certificate of Deposits A1+ 10,000 2.09
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.90
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