Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Commercial Paper A1+ 1,50,00,000 5.48
TBILL-182D T Bills T Bills Sovereign 1,15,00,000 4.17
Indian Bank Debt Others Certificate of Deposits A1+ 1,05,00,000 3.84
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 3.66
ICICI Securities Debt Others Commercial Paper A1+ 1,00,00,000 3.66
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 3.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.65
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 3.65
N A B A R D Debt Others Certificate of Deposits A1+ 1,00,00,000 3.65
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.61
C C I Debt Others Reverse Repo UR / N.A. 87,747 3.22
TBILL-364D T Bills T Bills Sovereign 75,00,000 2.75
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.74
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 68,00,000 2.48
TBILL-91D T Bills T Bills Sovereign 67,00,000 2.43
Kotak Securities Debt Others Commercial Paper A1+ 50,00,000 1.83
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.83
TBILL-182D T Bills T Bills Sovereign 50,00,000 1.83
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.83
LIC Housing Fin. Debt Others Commercial Paper A1+ 50,00,000 1.83
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