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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 3.50
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.48
S I D B I Debt Others Certificate of Deposits A1+ 9,000 3.17
HDFC Bank Debt Others Certificate of Deposits A1+ 9,000 3.16
Canara Bank Debt Others Certificate of Deposits A1+ 8,500 2.95
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 2.81
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 8,000 2.81
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 2.80
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,000 2.43
TBILL-91D T Bills T Bills Sovereign 3,45,65,200 2.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.11
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 2.09
S I D B I Debt Others Commercial Paper A1+ 6,000 2.08
Titan Company Debt Others Commercial Paper A1+ 5,000 1.76
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 5,000 1.76
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,500 1.58
Indian Bank Debt Others Certificate of Deposits A1+ 4,500 1.58
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