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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 3,05,00,000 4.15
S I D B I Debt Others Certificate of Deposits A1+ 5,500 3.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,500 3.66
Panatone Finvest Debt Others Commercial Paper A1+ 5,000 3.35
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.66
S I D B I Debt Others Certificate of Deposits A1+ 3,500 2.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 2.03
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 2.02
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.01
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,000 2.01
TBILL-364D T Bills T Bills Sovereign 1,40,00,000 1.88
IDFC First Bank Debt Others Certificate of Deposits A1+ 2,800 1.87
Bahadur Ke Texti Debt Others Commercial Paper A1+ 2,500 1.72
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 1.69
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,500 1.68
Muthoot Fincorp Debt Others Commercial Paper A1+ 2,500 1.68
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,500 1.67
S I D B I Debt Others Certificate of Deposits A1+ 2,500 1.67
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 1.67
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