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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 45,00,000 8.29
C C I Debt Others Reverse Repo UR / N.A. 0 7.69
ICICI Securities Debt Others Commercial Paper A1+ 35,00,000 6.49
S I D B I Debt Others Corporate Debts AAA 25,00,000 4.65
HDFC Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.64
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.64
Bank of India Debt Others Certificate of Deposits A1+ 25,00,000 4.63
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.63
Rel. Retail Vent Debt Others Commercial Paper A1+ 25,00,000 4.63
TBILL-91D T Bills T Bills Sovereign 25,00,000 4.63
S I D B I Debt Others Commercial Paper A1+ 25,00,000 4.62
TBILL-364D T Bills T Bills Sovereign 25,00,000 4.61
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 4.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.58
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.58
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 4.57
ICICI Home Fin Debt Others Commercial Paper A1+ 25,00,000 4.56
Fedbank Financi. Debt Others Commercial Paper A1+ 23,00,000 4.27
HDFC Bank Debt Others Certificate of Deposits A1+ 15,00,000 2.79
N A B A R D Debt Others Certificate of Deposits A1+ 15,00,000 2.78
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