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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 9.37
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,00,000 8.85
Axis Bank Debt Others Certificate of Deposits A1+ 16,00,000 6.92
E X I M Bank Debt Others Certificate of Deposits A1+ 16,00,000 6.92
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,00,000 6.62
Canara Bank Debt Others Certificate of Deposits A1+ 15,00,000 6.62
N A B A R D Debt Others Certificate of Deposits A1+ 15,00,000 6.61
TBILL-364D T Bills T Bills Sovereign 15,00,000 6.61
HDFC Bank Debt Others Certificate of Deposits A1+ 13,00,000 5.65
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,00,000 5.27
Infina Finance Debt Others Commercial Paper A1+ 11,00,000 4.91
Bharti Telecom Debt Others Commercial Paper A1+ 11,00,000 4.84
ICICI Securities Debt Others Commercial Paper A1+ 10,00,000 4.39
Indian Bank Debt Others Certificate of Deposits A1+ 10,00,000 4.35
Toyota Financial Debt Others Commercial Paper A1+ 10,00,000 4.30
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,50,000 2.86
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.21
TBILL-364D T Bills T Bills Sovereign 5,00,000 2.21
SBI CDMDF-A2 Debt Others Alternative Investment Fund (AIF) UR / N.A. 741 0.38
Net CA & Others Debt Others Net CA & Others Net CA & O 0 0.11

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