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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 6,00,00,000 5.65
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 4.71
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 3.30
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 3.28
Indian Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 3.06
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.84
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.82
TBILL-91D T Bills T Bills Sovereign 2,95,00,000 2.79
TBILL-91D T Bills T Bills Sovereign 2,95,00,000 2.78
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,00,00,000 1.89
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.89
360 One Prime Debt Others Commercial Paper A1+ 2,00,00,000 1.89
N A B A R D Debt Others Commercial Paper A1+ 2,00,00,000 1.89
NTPC Debt Others Commercial Paper A1+ 2,00,00,000 1.89
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 1.88
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.88
Godrej Consumer Debt Others Commercial Paper A1+ 2,00,00,000 1.87
Canara Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 1.64
C C I Debt Others Reverse Repo UR / N.A. 0 1.60
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 1.42
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