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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 26,000 3.47
TBILL-182D T Bills T Bills Sovereign 12,50,00,000 3.37
TREPS Debt Others Reverse Repo UR / N.A. 0 2.88
HDFC Bank Debt Others Certificate of Deposits A1+ 21,500 2.87
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 2.53
TBILL-91D T Bills T Bills Sovereign 8,85,00,000 2.40
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.27
Panatone Finvest Debt Others Commercial Paper A1+ 16,000 2.13
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 2.00
S I D B I Debt Others Certificate of Deposits A1+ 15,000 1.99
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,100 1.61
Canara Bank Debt Others Certificate of Deposits A1+ 12,100 1.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 11,500 1.53
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 1.47
S I D B I Debt Others Certificate of Deposits A1+ 10,500 1.40
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.33
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.33
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 10,000 1.33
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.33
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.32
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