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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 33,00,00,000 6.37
HDFC Bank Debt Others Certificate of Deposits A1+ 50,000 4.82
Rel. Retail Vent Debt Others Commercial Paper A1+ 24,000 2.31
TBILL-364D T Bills T Bills Sovereign 10,50,00,000 2.03
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 1.93
Bank of India Debt Others Certificate of Deposits A1+ 20,000 1.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.92
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,000 1.73
Union Bank (I) Debt Others Certificate of Deposits A1+ 16,300 1.57
TREPS Debt Others Reverse Repo UR / N.A. 0 1.57
S I D B I Debt Others NCD AAA 8,000 1.55
Rel. Retail Vent Debt Others Commercial Paper A1+ 16,000 1.54
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 1.45
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.45
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,000 1.44
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.44
GSEC Govt. Securities Govt. Securities Sovereign 7,19,88,200 1.40
TBILL-364D T Bills T Bills Sovereign 7,00,00,000 1.35
Kotak Securities Debt Others Commercial Paper A1+ 14,000 1.34
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.26
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