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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 1,25,00,000 7.23
Power Fin.Corpn. Debt Others Corporate Debts AAA 1,00,00,000 5.80
TREPS Debt Others Reverse Repo UR / N.A. 0 4.88
S I D B I Debt Others Corporate Debts AAA 78,00,000 4.52
N A B A R D Debt Others Corporate Debts AAA 70,00,000 4.06
HDFC Bank Debt Others Corporate Debts AAA 55,00,000 3.13
HDB FINANC SER Debt Others Corporate Debts AAA 50,00,000 2.90
LIC Housing Fin. Debt Others Corporate Debts AAA 50,00,000 2.90
Indian Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.85
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.85
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.84
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.84
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.84
LIC Housing Fin. Debt Others Corporate Debts AAA 45,00,000 2.60
HDFC Bank Debt Others Corporate Debts AAA 41,00,000 2.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 40,00,000 2.28
Canara Bank Debt Others Certificate of Deposits A1+ 40,00,000 2.28
Axis Bank Debt Others Certificate of Deposits A1+ 40,00,000 2.27
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.08
M & M Fin. Serv. Debt Others Corporate Debts AAA 35,00,000 2.04
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