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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 8,50,00,000 4.75
Power Fin.Corpn. Debt Others NCD AAA 82,000 4.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,000 3.45
Bharti Telecom Debt Others NCD AAA 5,350 3.02
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.72
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 9,500 2.58
S I D B I Debt Others NCD AAA 3,650 2.06
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 7,000 1.87
N A B A R D Debt Others NCD AAA 32,500 1.85
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.66
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 1.66
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.63
L&T Finance Ltd Debt Others Commercial Paper A1+ 6,000 1.60
IDFC First Bank Debt Others Certificate of Deposits A1+ 5,500 1.52
IIFL Finance Debt Others NCD AA 25,000 1.42
IDFC First Bank Debt Others Certificate of Deposits A1+ 5,000 1.39
TREPS Debt Others Reverse Repo UR / N.A. 0 1.39
IIFL Finance Debt Others Commercial Paper A1+ 5,000 1.35
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.34
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.32
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