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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC Govt. Securities Govt. Securities Sovereign 18,00,00,000 5.24
Axis Bank Debt Others Certificate of Deposits A1+ 28,000 3.92
TBILL-182D T Bills T Bills Sovereign 12,50,00,000 3.54
HDFC Bank Debt Others Certificate of Deposits A1+ 21,500 3.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 2.65
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.38
Panatone Finvest Debt Others Commercial Paper A1+ 16,000 2.23
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 16,000 2.23
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 2.09
TREPS Debt Others Reverse Repo UR / N.A. 0 1.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,100 1.69
Canara Bank Debt Others Certificate of Deposits A1+ 12,000 1.67
S I D B I Debt Others Certificate of Deposits A1+ 12,000 1.67
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 1.54
S I D B I Debt Others Certificate of Deposits A1+ 10,500 1.46
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.41
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.39
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 10,000 1.39
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.39
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.39
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