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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 3.50
TREPS Debt Others Reverse Repo UR / N.A. 0 3.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,000 3.03
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,000 2.58
Panatone Finvest Debt Others Commercial Paper A1+ 11,000 2.57
TBILL-364D T Bills T Bills Sovereign 5,50,00,000 2.57
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,000 2.56
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.13
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.88
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 1.86
N A B A R D Debt Others Certificate of Deposits A1+ 8,000 1.86
ONGC Petro Add. Debt Others Commercial Paper A1+ 8,000 1.86
Hero Fincorp Debt Others Commercial Paper A1+ 8,000 1.85
LIC Housing Fin. Debt Others Commercial Paper A1+ 7,500 1.77
Tata TeleService Debt Others Commercial Paper A1+ 7,000 1.63
LIC Housing Fin. Debt Others Commercial Paper A1+ 7,000 1.63
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.63
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,000 1.63
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 6,000 1.47
Brookfield India Debt Others Commercial Paper A1+ 6,000 1.45
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