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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills UR / N.A. 5,00,00,000 8.62
Power Fin.Corpn. Debt Others NCD AAA 2,650 4.71
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 4.15
IndInfravit Debt Others NCD AAA 22,000 3.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 3.51
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 3.51
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 3.44
TBILL-182D T Bills T Bills UR / N.A. 1,95,00,000 3.38
SEIL Energy Indi Debt Others Commercial Paper A1+ 2,900 2.54
S I D B I Debt Others Certificate of Deposits A1+ 3,000 2.52
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 2.49
DLF Cyber City Debt Others NCD AA+ 1,390 2.44
Jamnagar Utiliti Debt Others NCD AAA 1,250 2.22
TREPS Debt Others Reverse Repo UR / N.A. 0 1.91
TBILL-182D T Bills T Bills UR / N.A. 1,05,00,000 1.81
Shriram Finance Debt Others Floating Rate Instruments AA+ 1,000 1.78
PNB Housing Debt Others NCD AA 10,000 1.77
Natl. Hous. Bank Debt Others NCD AAA 10,000 1.77
Bharti Telecom Debt Others NCD AA+ 1,000 1.77
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.75
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