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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 6.55
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 3.26
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 17,000 2.80
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 2.46
IDBI Bank Debt Others Certificate of Deposits A1+ 15,000 2.46
S I D B I Debt Others Certificate of Deposits A1+ 15,000 2.46
Can Fin Homes Debt Others Commercial Paper A1+ 15,000 2.45
Bharti Telecom Debt Others Commercial Paper A1+ 15,000 2.44
S I D B I Debt Others Certificate of Deposits A1+ 14,000 2.25
E X I M Bank Debt Others Certificate of Deposits A1+ 14,000 2.25
Indian Bank Debt Others Certificate of Deposits A1+ 13,500 2.21
Axis Bank Debt Others Certificate of Deposits A1+ 13,000 2.14
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 1.96
HDFC Bank Debt Others Certificate of Deposits A1+ 11,500 1.85
S I D B I Debt Others Certificate of Deposits A1+ 10,500 1.71
Birla Group Debt Others Commercial Paper A1+ 10,500 1.70
Panatone Finvest Debt Others Commercial Paper A1+ 10,000 1.64
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.64
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.63
UCO Bank Debt Others Certificate of Deposits A1+ 10,000 1.61
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