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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.01
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 4.95
Indian Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.05
Indian Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.04
S I D B I Debt Others Certificate of Deposits A1+ 1,25,00,000 3.03
Bharti Telecom Debt Others Corporate Debts AAA 1,00,00,000 2.63
Bajaj Finance Debt Others Corporate Debts AAA 1,00,00,000 2.56
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.48
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.44
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 2.44
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 2.43
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.41
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.40
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.40
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.40
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,00,00,000 2.40
M & M Fin. Serv. Debt Others Commercial Paper A1+ 1,00,00,000 2.40
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 2.40
S I D B I Debt Others Commercial Paper A1+ 1,00,00,000 2.35
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