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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 3.68
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 3.39
N A B A R D Debt Others Commercial Paper A1+ 1,75,00,000 2.85
TBILL-364D T Bills T Bills Sovereign 1,50,00,000 2.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 2.53
S I D B I Debt Others Certificate of Deposits A1+ 1,50,00,000 2.45
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 2.44
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,50,00,000 2.43
Bajaj Housing Debt Others Commercial Paper A1+ 1,50,00,000 2.43
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.11
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.11
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.10
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 2.05
Federal Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.69
Bharti Telecom Debt Others Commercial Paper A1+ 1,00,00,000 1.69
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.68
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.67
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 1.66
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.64
Muthoot Finance Debt Others Commercial Paper A1+ 1,00,00,000 1.64
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