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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 8.53
TREPS Debt Others Reverse Repo UR / N.A. 0 6.32
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 5.60
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 4.20
Bharti Telecom Debt Others Commercial Paper A1+ 1,50,00,000 4.18
Torrent Pharma. Debt Others Commercial Paper A1+ 1,25,00,000 3.54
S I D B I Debt Others Certificate of Deposits A1+ 1,25,00,000 3.50
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.84
ICICI Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.81
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 2.81
Bajaj Housing Debt Others Commercial Paper A1+ 1,00,00,000 2.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.80
NABFID Debt Others Certificate of Deposits A1+ 1,00,00,000 2.80
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.79
S I D B I Debt Others Certificate of Deposits A1+ 75,00,000 2.11
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.11
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 2.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.10
LIC Housing Fin. Debt Others Commercial Paper A1+ 75,00,000 2.09
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