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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 8.15
Canara Bank Debt Others Certificate of Deposits A1+ 81,00,000 6.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 75,00,000 6.09
IIFL Finance Debt Others Commercial Paper A1+ 50,00,000 4.11
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 4.07
ICICI Bank Debt Others Certificate of Deposits A1+ 50,00,000 4.07
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 4.07
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 4.06
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 4.04
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 3.98
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 3.91
Indian Bank Debt Others Certificate of Deposits A1+ 31,00,000 2.51
ICICI Securities Debt Others Commercial Paper A1+ 30,00,000 2.43
Indostar Capital Debt Others Commercial Paper A1+ 25,00,000 2.06
IIFL Finance Debt Others Commercial Paper A1+ 25,00,000 2.06
J & K Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.06
Sundaram Finance Debt Others Commercial Paper A1+ 25,00,000 2.04
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.04
E X I M Bank Debt Others Commercial Paper A1+ 25,00,000 2.04
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 2.03
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