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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 12,50,00,000 3.98
Axis Bank Debt Others Certificate of Deposits A1+ 25,000 3.96
HDFC Bank Debt Others Certificate of Deposits A1+ 19,500 3.08
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 3.00
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.69
Panatone Finvest Debt Others Commercial Paper A1+ 16,000 2.53
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 2.36
S I D B I Debt Others Certificate of Deposits A1+ 14,500 2.28
TBILL-91D T Bills T Bills Sovereign 6,35,00,000 2.04
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 1.90
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 1.74
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 11,000 1.73
S I D B I Debt Others Certificate of Deposits A1+ 10,500 1.66
Canara Bank Debt Others Certificate of Deposits A1+ 10,100 1.59
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.58
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.58
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
HDFC Bank Debt Others Certificate of Deposits A1+ 9,000 1.42
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 9,000 1.42
N A B A R D Debt Others Certificate of Deposits A1+ 9,000 1.41
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