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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 7,00,00,000 5.10
TREPS Debt Others Reverse Repo UR / N.A. 0 4.70
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,00,000 3.50
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,00,000 3.48
N A B A R D Debt Others Certificate of Deposits A1+ 4,75,00,000 3.32
Axis Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 3.18
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,000 2.79
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.79
S I D B I Debt Others Certificate of Deposits A1+ 3,75,00,000 2.67
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.45
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.12
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.11
Indian Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 1.95
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.77
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.77
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 1.76
S I D B I Debt Others Certificate of Deposits A1+ 2,25,00,000 1.61
HDFC Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 1.59
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