Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 1,95,00,000 5.09
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 4.55
S I D B I Debt Others Certificate of Deposits A1+ 1,50,00,000 3.91
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.91
E X I M Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.90
TREPS Debt Others Reverse Repo UR / N.A. 0 3.81
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 3.26
E X I M Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.26
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.25
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,25,00,000 3.25
Indian Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.25
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.25
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.64
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 2.64
SBI Cards Debt Others Commercial Paper A1+ 1,00,00,000 2.64
TBILL-182D T Bills T Bills Sovereign 75,00,000 2.01
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,000 1.98
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 1.98
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 1.95
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.95
<< < 123> >> 
Close