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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 22,85,00,000 6.46
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.22
Axis Bank Debt Others Certificate of Deposits A1+ 30,000 4.01
TBILL-364D T Bills T Bills Sovereign 11,65,00,000 3.30
HDFC Bank Debt Others Certificate of Deposits A1+ 21,500 2.87
Union Bank (I) Debt Others Certificate of Deposits A1+ 21,000 2.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 2.53
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.27
Panatone Finvest Debt Others Commercial Paper A1+ 16,000 2.13
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 1.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,000 1.87
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 1.87
S I D B I Debt Others Certificate of Deposits A1+ 14,000 1.86
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 1.47
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,500 1.40
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.39
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.33
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 10,000 1.33
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.33
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.33
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