Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 4.95
TREPS Debt Others Reverse Repo UR / N.A. 0 3.14
S I D B I Debt Others Certificate of Deposits A1+ 12,000 2.96
Indian Bank Debt Others Certificate of Deposits A1+ 12,000 2.95
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.48
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 2.46
Data Infr.Trust Debt Others Commercial Paper A1+ 9,000 2.29
N A B A R D Debt Others Certificate of Deposits A1+ 9,000 2.23
Embassy Off.REIT Debt Others Commercial Paper A1+ 8,000 1.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 1.98
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.98
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 1.97
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.97
Bharti Telecom Debt Others Commercial Paper A1+ 8,000 1.96
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,000 1.73
N A B A R D Debt Others Certificate of Deposits A1+ 7,000 1.72
LIC Housing Fin. Debt Others Commercial Paper A1+ 6,500 1.60
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.48
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.48
LIC Housing Fin. Debt Others Commercial Paper A1+ 6,000 1.48
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