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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 3.40
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 3.40
HDFC Bank Debt Others Certificate of Deposits A1+ 8,800 3.04
TREPS Debt Others Reverse Repo UR / N.A. 0 3.04
S I D B I Debt Others Certificate of Deposits A1+ 8,000 2.76
Panatone Finvest Debt Others Commercial Paper A1+ 8,000 2.73
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,000 2.72
TBILL-182D T Bills T Bills UR / N.A. 3,75,00,000 2.65
TBILL-182D T Bills T Bills UR / N.A. 3,50,00,000 2.46
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 2.11
IDFC First Bank Debt Others Certificate of Deposits A1+ 6,000 2.05
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.04
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 2.04
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.04
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 2.03
GSEC Govt. Securities Govt. Securities Sovereign 2,75,00,000 1.99
GSEC Govt. Securities Govt. Securities Sovereign 2,50,00,000 1.82
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.73
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.71
N A B A R D Debt Others Certificate of Deposits A1+ 5,000 1.71
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