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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 7.38
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 4.95
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 4.92
PNB Housing Debt Others Commercial Paper A1+ 2,000 4.92
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 4.92
E X I M Bank Debt Others Commercial Paper A1+ 2,000 4.91
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 4.90
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.51
ICICI Home Fin Debt Others Corporate Debts AAA 750 3.88
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 3.71
TBILL-91D T Bills T Bills Sovereign 75,00,000 3.69
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 3.66
SBI Cap Debt Others Commercial Paper A1+ 1,500 3.65
SBI Cards Debt Others Corporate Debts AAA 500 2.60
Rel. Retail Vent Debt Others Commercial Paper A1+ 1,000 2.47
Julius Baer Cap. Debt Others Commercial Paper A1+ 1,000 2.47
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.46
N A B A R D Debt Others Commercial Paper A1+ 1,000 2.46
Bajaj Finance Debt Others Commercial Paper A1+ 1,000 2.46
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