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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 5.49
Indian Bank Debt Others Certificate of Deposits A1+ 6,000 5.29
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 4.49
J & K Bank Debt Others Certificate of Deposits A1+ 5,000 4.48
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 5,000 4.42
S I D B I Debt Others NCD AAA 22,500 4.12
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,500 3.99
Ujjivan Small Debt Others Certificate of Deposits A1+ 4,500 3.85
TBILL-182D T Bills T Bills Sovereign 2,10,00,000 3.84
Tata Cap.Hsg. Debt Others NCD AAA 20,000 3.67
Yes Bank Debt Others Certificate of Deposits A1+ 4,000 3.46
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 4,000 3.43
TREPS Debt Others Reverse Repo UR / N.A. 0 3.19
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 3.14
AU Small Finance Debt Others Certificate of Deposits A1+ 3,500 3.10
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.90
Adani Power Debt Others NCD AA 15,000 2.72
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 2.69
IIFL Finance Debt Others Commercial Paper A1+ 3,000 2.68
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 2.65
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