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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 8.87
TBILL-364D T Bills T Bills Sovereign 1,25,00,000 7.72
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 6.09
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 6.09
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 6.05
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 4.58
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 4.55
A Birla Finance Debt Others Commercial Paper A1+ 1,500 4.52
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,000 3.07
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.05
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 3.04
ICICI Securities Debt Others Commercial Paper A1+ 1,000 3.04
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.04
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,000 3.03
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.03
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.03
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 3.02
DBS Bank India Debt Others Certificate of Deposits A1+ 1,000 3.02
Bajaj Finance Debt Others Commercial Paper A1+ 1,000 3.02
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,000 3.02
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