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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 9,500 3.98
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.55
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 3.38
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 3.35
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 8,000 3.35
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 2.96
S I D B I Debt Others Certificate of Deposits A1+ 6,000 2.53
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 2.53
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 2.52
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.52
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 2.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 2.10
S I D B I Debt Others Commercial Paper A1+ 5,000 2.10
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 5,000 2.09
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,500 1.89
Bank of India Debt Others Certificate of Deposits A1+ 4,000 1.69
Birla Group Debt Others Commercial Paper A1+ 4,000 1.69
Godrej Housing Debt Others Commercial Paper A1+ 4,000 1.69
S I D B I Debt Others Commercial Paper A1+ 4,000 1.68
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 4,000 1.68
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