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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 20,00,000 8.92
S I D B I Debt Others Certificate of Deposits A1+ 20,00,000 8.47
ICICI Securities Debt Others Commercial Paper A1+ 18,00,000 8.02
Indian Bank Debt Others Certificate of Deposits A1+ 17,50,000 7.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 17,50,000 7.77
Power Fin.Corpn. Debt Others Corporate Debts AAA 15,00,000 6.75
HDFC Bank Debt Others Certificate of Deposits A1+ 15,00,000 6.53
Canara Bank Debt Others Certificate of Deposits A1+ 12,50,000 5.27
LIC Housing Fin. Debt Others Corporate Debts AAA 10,00,000 4.50
Natl. Hous. Bank Debt Others Corporate Debts AAA 10,00,000 4.50
N A B A R D Debt Others Corporate Debts AAA 10,00,000 4.50
Union Bank (I) Debt Others Certificate of Deposits A1+ 9,00,000 3.83
TREPS Debt Others Reverse Repo UR / N.A. 0 2.36
Natl. Hous. Bank Debt Others Corporate Debts AAA 5,00,000 2.25
UltraTech Cem. Debt Others Corporate Debts AAA 5,00,000 2.25
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.23
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.23
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.22
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,000 2.22
Kotak Securities Debt Others Commercial Paper A1+ 5,00,000 2.21
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