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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 13,000 3.54
C C I Debt Others Reverse Repo UR / N.A. 0 2.98
S I D B I Debt Others Certificate of Deposits A1+ 10,500 2.85
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.83
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,000 2.00
Canara Bank Debt Others Certificate of Deposits A1+ 7,000 1.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.95
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.91
Bank of India Debt Others Certificate of Deposits A1+ 6,500 1.85
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,500 1.85
S I D B I Debt Others Commercial Paper A1+ 6,500 1.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.70
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.70
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 1.70
Bharti Telecom Debt Others Commercial Paper A1+ 6,000 1.63
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.43
ICICI Securities Debt Others Commercial Paper A1+ 5,000 1.43
Kotak Securities Debt Others Commercial Paper A1+ 5,000 1.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.40
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