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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 4.73
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 3.86
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,25,00,000 3.48
Canara Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 3.46
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,00,00,000 3.07
TREPS Debt Others Reverse Repo UR / N.A. 0 2.85
N A B A R D Debt Others Commercial Paper A1+ 1,75,00,000 2.69
TBILL-364D T Bills T Bills Sovereign 1,50,00,000 2.36
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 2.31
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,50,00,000 2.30
Bajaj Housing Debt Others Commercial Paper A1+ 1,50,00,000 2.30
E X I M Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.96
Federal Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.95
Axis Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.94
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.93
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.57
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.55
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 1.54
ICICI Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.54
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.54
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