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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 5.70
Axis Bank Debt Others Certificate of Deposits A1+ 5,50,00,000 5.23
HDFC Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 4.26
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 3.35
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,50,00,000 3.33
S I D B I Debt Others NCD AAA 3,00,00,000 2.88
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.85
S I D B I Debt Others Commercial Paper A1+ 3,00,00,000 2.84
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.38
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.37
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,50,00,000 2.37
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,50,00,000 2.37
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 1.91
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.91
LIC Housing Fin. Debt Others Commercial Paper A1+ 2,00,00,000 1.91
S I D B I Debt Others Commercial Paper A1+ 2,00,00,000 1.91
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.90
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 1.90
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.90
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