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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 6.14
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 6.14
Canara Bank Debt Others Certificate of Deposits A1+ 7,000 4.29
N A B A R D Debt Others Commercial Paper A1+ 6,000 3.68
Rel. Retail Vent Debt Others Commercial Paper A1+ 6,000 3.67
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,500 3.36
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 3.07
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 3.07
N A B A R D Debt Others Commercial Paper A1+ 5,000 3.07
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 3.06
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 3.05
S I D B I Debt Others Commercial Paper A1+ 5,000 3.05
Grasim Inds Debt Others Commercial Paper A1+ 5,000 3.05
Muthoot Fincorp Debt Others Commercial Paper A1+ 5,000 3.04
TBILL-91D T Bills T Bills Sovereign 2,45,00,000 3.00
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.46
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 2.46
ICICI Securities Debt Others Commercial Paper A1+ 4,000 2.46
H P C L Debt Others Commercial Paper A1+ 4,000 2.45
Netwrk.18 Media Debt Others Commercial Paper A1+ 4,000 2.45
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