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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ICICI Bank Debt Others Certificate of Deposits A1+ 9,50,00,000 7.33
TBILL-91D T Bills T Bills Sovereign 5,25,00,000 4.03
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.51
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,00,00,000 3.08
N A B A R D Debt Others Commercial Paper A1+ 3,75,00,000 2.89
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 2.70
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 2.32
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,00,00,000 2.32
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.30
B P C L Debt Others Commercial Paper A1+ 3,00,00,000 2.29
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.29
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 2.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.93
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.93
Indian Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.91
TBILL-91D T Bills T Bills Sovereign 2,38,13,400 1.82
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.55
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.55
PNB Housing Debt Others Commercial Paper A1+ 2,00,00,000 1.55
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