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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 20,00,00,000 6.80
HDFC Bank Debt Others Certificate of Deposits A1+ 24,500 4.21
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 3.42
S I D B I Debt Others Certificate of Deposits A1+ 20,000 3.40
TREPS Debt Others Reverse Repo UR / N.A. 0 3.17
Indian Bank Debt Others Certificate of Deposits A1+ 18,000 3.09
Union Bank (I) Debt Others Certificate of Deposits A1+ 16,000 2.75
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 2.55
IDBI Bank Debt Others Certificate of Deposits A1+ 15,000 2.55
Bharti Telecom Debt Others Commercial Paper A1+ 15,000 2.53
Indian Bank Debt Others Certificate of Deposits A1+ 13,500 2.30
Axis Bank Debt Others Certificate of Deposits A1+ 13,000 2.22
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,000 2.02
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 1.91
Birla Group Debt Others Commercial Paper A1+ 10,500 1.77
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.72
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.70
Panatone Finvest Debt Others Commercial Paper A1+ 10,000 1.70
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.70
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.69
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