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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 1,25,00,000 5.82
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 4.67
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 4.66
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 4.65
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 4.65
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 4.64
NTPC Debt Others Commercial Paper A1+ 2,000 4.64
C C I Debt Others Reverse Repo UR / N.A. 0 4.33
TBILL-364D T Bills T Bills Sovereign 75,00,000 3.54
TBILL-91D T Bills T Bills Sovereign 75,00,000 3.53
TBILL-182D T Bills T Bills Sovereign 75,00,000 3.52
TBILL-91D T Bills T Bills Sovereign 75,00,000 3.51
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 3.51
TBILL-91D T Bills T Bills Sovereign 75,00,000 3.50
TBILL-91D T Bills T Bills Sovereign 75,00,000 3.50
TBILL-91D T Bills T Bills Sovereign 75,00,000 3.49
TBILL-182D T Bills T Bills Sovereign 65,00,000 3.04
TBILL-91D T Bills T Bills Sovereign 53,99,200 2.51
TBILL-91D T Bills T Bills Sovereign 50,00,000 2.36
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 2.36
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