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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 1,40,00,00,000 9.21
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,00,000 7.93
ICICI Bank Debt Others Certificate of Deposits A1+ 1,25,00,00,000 7.93
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,00,000 7.89
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 6.32
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.97
TBILL-182D T Bills T Bills Sovereign 80,00,00,000 5.24
S I D B I Debt Others NCD AAA 750 5.03
Axis Finance Debt Others NCD AAA 600 4.04
Tata Capital Debt Others NCD AAA 600 4.04
Power Fin.Corpn. Debt Others NCD AAA 5,000 3.38
Power Fin.Corpn. Debt Others NCD AAA 500 3.36
India Grid Trust Debt Others NCD AAA 500 3.36
REC Ltd Debt Others NCD AAA 5,000 3.36
REC Ltd Debt Others NCD AAA 5,000 3.36
N A B A R D Debt Others NCD AAA 5,000 3.34
S I D B I Debt Others Certificate of Deposits A1+ 50,00,00,000 3.20
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 3.19
N A B A R D Debt Others Certificate of Deposits A1+ 40,00,00,000 2.54
TBILL-182D T Bills T Bills Sovereign 30,00,00,000 1.98
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