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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 8.19
E X I M Bank Debt Others Commercial Paper A1+ 5,000 4.75
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 4.74
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 4.74
S I D B I Debt Others Commercial Paper A1+ 5,000 4.73
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 3.80
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 3.79
LIC Housing Fin. Debt Others Commercial Paper A1+ 4,000 3.79
Power Fin.Corpn. Debt Others Commercial Paper A1+ 4,000 3.78
Tata Capital Debt Others Commercial Paper A1+ 4,000 3.78
N A B A R D Debt Others Commercial Paper A1+ 4,000 3.78
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 3.77
S I D B I Debt Others Certificate of Deposits A1+ 3,500 3.30
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,400 3.21
N A B A R D Debt Others Commercial Paper A1+ 3,000 2.84
ICICI Securities Debt Others Commercial Paper A1+ 3,000 2.82
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 2.36
Bharti Telecom Debt Others NCD AAA 11,500 2.20
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.91
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.90
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