Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,100 6.94
S I D B I Debt Others Certificate of Deposits A1+ 2,000 4.48
REC Ltd Debt Others Corporate Debts AAA 8,000 3.66
N A B A R D Debt Others Corporate Debts AAA 7,500 3.44
Federal Bank Debt Others Certificate of Deposits A1+ 1,500 3.36
Bharti Telecom Debt Others Corporate Debts AAA 7,000 3.20
TBILL-182D T Bills T Bills Sovereign 67,00,000 2.98
HSBC Investdirec Debt Others Commercial Paper A1+ 1,100 2.43
ICICI Home Fin Debt Others Corporate Debts AAA 5,000 2.29
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.27
TBILL-91D T Bills T Bills Sovereign 50,00,000 2.25
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 2.24
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.24
IndusInd Bank Debt Others Certificate of Deposits A1+ 1,000 2.24
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.24
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.22
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 2.22
IndusInd Bank Debt Others Certificate of Deposits A1+ 1,000 2.21
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.21
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,000 2.16
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