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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 2,11,405 7.89
TBILL-91D T Bills T Bills Sovereign 1,28,00,000 4.74
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 4.62
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 3.71
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 3.70
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 3.70
Bank of India Debt Others Certificate of Deposits A1+ 1,00,00,000 3.70
Birla Group Debt Others Commercial Paper A1+ 75,00,000 2.80
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.79
PNB Housing Debt Others Commercial Paper A1+ 75,00,000 2.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.79
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.79
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.78
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 2.77
KOTAK MAHI. INV. Debt Others Commercial Paper A1+ 75,00,000 2.77
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.76
Tata Housing Debt Others Commercial Paper A1+ 60,00,000 2.23
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 1.86
Stand.Char. Cap. Debt Others Commercial Paper A1+ 50,00,000 1.86
Aditya Birla Hsg Debt Others Commercial Paper A1+ 50,00,000 1.85
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