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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 3,25,00,000 7.40
TBILL-91D T Bills T Bills Sovereign 2,25,00,000 5.17
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 3.44
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 3.44
Power Fin.Corpn. Debt Others Commercial Paper A1+ 3,000 3.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 3.41
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 2.86
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.84
S I D B I Debt Others Corporate Debts AAA 1,050 2.42
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.29
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.29
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.29
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.29
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.29
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.29
N A B A R D Debt Others Commercial Paper A1+ 2,000 2.29
I O C L Debt Others Commercial Paper A1+ 2,000 2.29
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.27
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.27
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