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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 4.94
Axis Bank Debt Others Certificate of Deposits A1+ 5,50,00,000 4.54
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 4.08
HDFC Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 3.70
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.57
Larsen & Toubro Debt Others Commercial Paper A1+ 4,00,00,000 3.29
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,50,00,000 2.89
REC Ltd Debt Others NCD AAA 3,10,00,000 2.57
S I D B I Debt Others NCD AAA 3,00,00,000 2.48
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.47
S I D B I Debt Others Commercial Paper A1+ 3,00,00,000 2.47
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.07
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.06
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,50,00,000 2.06
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,50,00,000 2.06
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,50,00,000 2.03
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.65
Bank of India Debt Others Certificate of Deposits A1+ 2,00,00,000 1.65
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,00,00,000 1.65
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.65
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