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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Debt Others Certificate of Deposits A1+ 9,50,00,000 7.65
TBILL-91D T Bills T Bills Sovereign 5,25,00,000 4.26
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 4.05
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,00,00,000 3.22
Axis Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.83
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,50,00,000 2.83
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 2.83
TBILL-182D T Bills T Bills Sovereign 3,05,00,000 2.48
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 2.42
ICICI Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.42
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,00,00,000 2.42
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.42
HDFC Securities Debt Others Commercial Paper A1+ 2,50,00,000 2.03
Indian Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.02
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.02
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.02
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,50,00,000 2.02
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.02
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.01
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.01
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