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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 1,55,00,000 5.51
TREPS Debt Others Reverse Repo UR / N.A. 0 4.53
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,100 3.67
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 3.53
Pilani Invest. Debt Others Commercial Paper A1+ 2,000 3.46
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 2.69
Federal Bank Debt Others Certificate of Deposits A1+ 1,500 2.65
S I D B I Debt Others Certificate of Deposits A1+ 1,500 2.64
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 2.60
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,200 2.10
Tata Projects Debt Others Commercial Paper A1+ 1,000 1.80
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 1.79
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 1.79
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 1.79
TBILL-91D T Bills T Bills Sovereign 50,00,000 1.78
S I D B I Debt Others Commercial Paper A1+ 1,000 1.77
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 1.76
E X I M Bank Debt Others Certificate of Deposits A1+ 1,000 1.75
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 1.75
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 1.74
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