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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 2.95
ICICI Bank Debt Others Certificate of Deposits A1+ 2,500 2.92
TREPS Debt Others Reverse Repo UR / N.A. 0 2.92
Bharti Telecom Debt Others Commercial Paper A1+ 2,200 2.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.36
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.34
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.33
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.33
Bharti Telecom Debt Others NCD AA+ 7,500 1.89
GSEC2026 Govt. Securities Govt. Securities Sovereign 75,00,000 1.87
LIC Housing Fin. Debt Others NCD AAA 750 1.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.81
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.77
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,500 1.77
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 1.74
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 1.74
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.74
S I D B I Debt Others Certificate of Deposits A1+ 1,500 1.73
TBILL-182D T Bills T Bills Sovereign 65,00,000 1.55
Tata Cap.Hsg. Debt Others NCD AAA 500 1.26
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