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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 13.38
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 4.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 4.72
S I D B I Debt Others Commercial Paper A1+ 25,00,000 4.72
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.71
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.71
Indian Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.68
E X I M Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.67
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.66
I R F C Debt Others Corporate Debts AAA 20,00,000 3.79
TBILL-91D T Bills T Bills Sovereign 20,00,000 3.79
N A B A R D Debt Others Commercial Paper A1+ 20,00,000 3.77
TBILL-91D T Bills T Bills Sovereign 20,00,000 3.76
LIC Housing Fin. Debt Others Corporate Debts AAA 15,00,000 2.84
ICICI Securities Debt Others Commercial Paper A1+ 15,00,000 2.83
Aditya Birla Cap Debt Others Commercial Paper A1+ 15,00,000 2.81
NTPC Debt Others Commercial Paper A1+ 15,00,000 2.80
N A B A R D Debt Others Corporate Debts AAA 10,00,000 1.90
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 10,00,000 1.89
Kotak Securities Debt Others Commercial Paper A1+ 10,00,000 1.89
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