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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills UR / N.A. 7,50,00,000 3.45
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,500 3.41
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 3.31
TBILL-182D T Bills T Bills UR / N.A. 5,00,00,000 2.29
UCO Bank Debt Others Certificate of Deposits A1+ 10,000 2.20
S I D B I Debt Others Certificate of Deposits A1+ 10,000 2.20
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 2.20
TBILL-182D T Bills T Bills UR / N.A. 4,50,00,000 2.06
TREPS Debt Others Reverse Repo UR / N.A. 0 2.06
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.00
IDFC First Bank Debt Others Certificate of Deposits A1+ 8,000 1.76
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 1.76
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 1.66
N A B A R D Debt Others Certificate of Deposits A1+ 7,500 1.66
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.56
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.55
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 7,000 1.54
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.33
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.32
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 1.32
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