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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 4.02
I O C L Debt Others Commercial Paper A1+ 10,000 3.98
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 3.61
E X I M Bank Debt Others Commercial Paper A1+ 8,500 3.39
H P C L Debt Others Commercial Paper A1+ 8,000 3.19
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 3.19
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 3.19
TBILL-91D T Bills T Bills Sovereign 3,25,00,000 2.61
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 2.39
N A B A R D Debt Others Commercial Paper A1+ 6,000 2.39
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,500 2.20
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 2.00
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 2.00
B P C L Debt Others Commercial Paper A1+ 5,000 1.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.99
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 1.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.99
Embassy Off.REIT Debt Others Corporate Debts AAA 20,000 1.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 1.60
E X I M Bank Debt Others Commercial Paper A1+ 4,000 1.60
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