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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 1,95,00,000 4.94
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 4.41
S I D B I Debt Others Certificate of Deposits A1+ 1,50,00,000 3.79
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.79
E X I M Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 3.78
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 3.16
E X I M Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.16
Indian Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.15
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.15
HDFC Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.15
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,25,00,000 3.15
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.56
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 2.56
SBI Cards Debt Others Commercial Paper A1+ 1,00,00,000 2.56
TBILL-182D T Bills T Bills Sovereign 75,00,000 1.95
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,000 1.92
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 1.92
S I D B I Debt Others Certificate of Deposits A1+ 75,00,000 1.90
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 1.89
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 1.89
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