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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 16,000 2.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 12,000 2.02
LIC Housing Fin. Debt Others Commercial Paper A1+ 12,000 2.01
S I D B I Debt Others Commercial Paper A1+ 11,500 1.93
Union Bank (I) Debt Others Certificate of Deposits A1+ 11,000 1.86
TBILL-364D T Bills T Bills Sovereign 5,50,00,000 1.85
Panatone Finvest Debt Others Commercial Paper A1+ 10,000 1.69
TREPS Debt Others Reverse Repo UR / N.A. 0 1.62
Canara Bank Debt Others Certificate of Deposits A1+ 9,000 1.51
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,500 1.43
N A B A R D Debt Others Certificate of Deposits A1+ 8,000 1.34
ONGC Petro Add. Debt Others Commercial Paper A1+ 8,000 1.34
Hero Fincorp Debt Others Commercial Paper A1+ 8,000 1.34
LIC Housing Fin. Debt Others Commercial Paper A1+ 7,500 1.28
S I D B I Debt Others Certificate of Deposits A1+ 7,500 1.26
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,000 1.18
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.18
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.18
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.18
Bank of India Debt Others Certificate of Deposits A1+ 7,000 1.18
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