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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,200 3.71
Bharti Telecom Debt Others Commercial Paper A1+ 13,000 3.50
N A B A R D Debt Others Certificate of Deposits A1+ 13,000 3.40
S I D B I Debt Others Certificate of Deposits A1+ 11,000 2.90
C C I Debt Others Reverse Repo UR / N.A. 0 2.73
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 10,000 2.65
S I D B I Debt Others Certificate of Deposits A1+ 9,500 2.54
Federal Bank Debt Others Certificate of Deposits A1+ 9,000 2.34
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,500 2.22
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 2.20
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 8,000 2.08
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 8,000 2.07
TBILL-182D T Bills T Bills Sovereign 3,62,73,200 1.97
N A B A R D Debt Others Certificate of Deposits A1+ 7,500 1.94
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,000 1.85
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,000 1.84
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.83
Bajaj Housing Debt Others Commercial Paper A1+ 7,000 1.83
N A B A R D Debt Others Certificate of Deposits A1+ 7,000 1.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.57
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