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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 17.00
Canara Bank Debt Others Certificate of Deposits A1+ 2,300 6.00
N A B A R D Debt Others Corporate Debts AAA 7,500 4.03
TBILL-364D T Bills T Bills Sovereign 75,00,000 4.00
TBILL-91D T Bills T Bills Sovereign 50,00,000 2.67
TBILL-91D T Bills T Bills Sovereign 50,00,000 2.67
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.66
IIFL Finance Debt Others Commercial Paper A1+ 1,000 2.66
Reliance Industr Debt Others Commercial Paper A1+ 1,000 2.65
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.61
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.61
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 2.54
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 2.53
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 2.53
Federal Bank Debt Others Certificate of Deposits A1+ 1,000 2.52
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.52
Birla Group Debt Others Commercial Paper A1+ 1,000 2.51
LIC Housing Fin. Debt Others Corporate Debts AAA 4,500 2.39
HDFC Bank Debt Others Certificate of Deposits A1+ 800 2.02
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 700 1.78
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