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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 5,75,00,000 6.37
TBILL-91D T Bills T Bills Sovereign 4,75,00,000 5.32
Indian Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 5.01
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 3.90
E X I M Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 3.89
TBILL-364D T Bills T Bills Sovereign 3,25,00,000 3.64
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 3.34
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 3.34
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 3.33
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 3.32
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.78
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,50,00,000 2.77
Indian Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.23
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 2.23
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,00,00,000 2.23
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.22
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.22
Netwrk.18 Media Debt Others Commercial Paper A1+ 2,00,00,000 2.22
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 1.96
SMFG India Debt Others Commercial Paper A1+ 1,75,00,000 1.94
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