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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 4.85
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,500 3.68
C C I Debt Others Reverse Repo UR / N.A. 0 3.66
TBILL-182D T Bills T Bills Sovereign 2,75,00,000 3.21
E X I M Bank Debt Others Commercial Paper A1+ 5,500 3.09
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 2.84
S I D B I Debt Others Certificate of Deposits A1+ 5,000 2.83
ICICI Bank Debt Others Certificate of Deposits A1+ 5,000 2.82
N A B A R D Debt Others Certificate of Deposits A1+ 5,000 2.82
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,900 2.76
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 2.26
HDFC Bank Debt Others Certificate of Deposits A1+ 3,800 2.25
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 2.25
Federal Bank Debt Others Certificate of Deposits A1+ 4,000 2.25
LIC Housing Fin. Debt Others Commercial Paper A1+ 4,000 2.24
Stand.Char. Cap. Debt Others Commercial Paper A1+ 3,500 2.04
TBILL-364D T Bills T Bills Sovereign 1,60,00,000 1.82
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.72
S I D B I Debt Others Certificate of Deposits A1+ 3,000 1.71
S I D B I Debt Others Certificate of Deposits A1+ 3,000 1.70
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