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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.31
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 5.17
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 5.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 5.14
S I D B I Debt Others Commercial Paper A1+ 25,00,000 5.14
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.13
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.13
Indian Bank Debt Others Certificate of Deposits A1+ 25,00,000 5.09
Axis Bank Debt Others Certificate of Deposits A1+ 20,00,000 4.13
TBILL-91D T Bills T Bills Sovereign 20,00,000 4.13
HDFC Bank Debt Others Certificate of Deposits A1+ 20,00,000 4.11
N A B A R D Debt Others Commercial Paper A1+ 20,00,000 4.11
TBILL-91D T Bills T Bills Sovereign 20,00,000 4.09
LIC Housing Fin. Debt Others Corporate Debts AAA 15,00,000 3.11
ICICI Securities Debt Others Commercial Paper A1+ 15,00,000 3.08
Aditya Birla Cap Debt Others Commercial Paper A1+ 15,00,000 3.05
N A B A R D Debt Others Corporate Debts AAA 10,00,000 2.07
Kotak Securities Debt Others Commercial Paper A1+ 10,00,000 2.06
Kotak Securities Debt Others Commercial Paper A1+ 10,00,000 2.06
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 10,00,000 2.06
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