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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,00,000 8.58
TBILL-91D T Bills T Bills Sovereign 12,00,000 7.62
ICICI Securities Debt Others Commercial Paper A1+ 11,00,000 6.99
REC Ltd Debt Others Corporate Debts AAA 10,00,000 6.43
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 6.41
Axis Bank Debt Others Certificate of Deposits A1+ 10,00,000 6.16
S I D B I Debt Others Certificate of Deposits A1+ 10,00,000 6.14
N A B A R D Debt Others Commercial Paper A1+ 9,00,000 5.72
TREPS Debt Others Reverse Repo UR / N.A. 0 4.84
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,000 3.81
ICICI Bank Debt Others Certificate of Deposits A1+ 6,00,000 3.80
Kotak Securities Debt Others Commercial Paper A1+ 6,00,000 3.80
UltraTech Cem. Debt Others Corporate Debts AAA 5,00,000 3.21
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 3.19
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.17
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.17
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,000 3.08
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.08
ICICI Bank Debt Others Certificate of Deposits A1+ 5,00,000 3.06
NTPC Debt Others Corporate Debts AAA 4,50,000 2.89
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