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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others Commercial Paper A1+ 10,500 6.02
TBILL-364D T Bills T Bills Sovereign 4,25,00,000 4.92
E X I M Bank Debt Others Certificate of Deposits A1+ 6,500 3.73
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 2.89
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 2.89
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 2.88
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 5,000 2.87
Power Fin.Corpn. Debt Others Commercial Paper A1+ 5,000 2.86
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 2.86
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 2.31
ICICI Securities Debt Others Commercial Paper A1+ 4,000 2.31
HDFC Securities Debt Others Commercial Paper A1+ 4,000 2.30
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 2.30
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 2.30
AU Small Finance Debt Others Certificate of Deposits A1+ 4,000 2.30
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 2.29
Can Fin Homes Debt Others Commercial Paper A1+ 4,000 2.29
Aditya Birla Hsg Debt Others Commercial Paper A1+ 4,000 2.29
Netwrk.18 Media Debt Others Commercial Paper A1+ 3,000 1.73
N A B A R D Debt Others Commercial Paper A1+ 3,000 1.73
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