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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.05
TBILL-364D T Bills T Bills Sovereign 9,50,00,00,000 4.31
TBILL-182D T Bills T Bills Sovereign 6,62,98,50,000 2.99
TBILL-182D T Bills T Bills Sovereign 6,00,00,00,000 2.71
N A B A R D Debt Others Certificate of Deposits A1+ 6,00,00,00,000 2.60
NABFID Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.17
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.17
HDFC Bank Debt Others Certificate of Deposits A1+ 4,50,00,00,000 1.96
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.80
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.77
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.75
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.75
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.75
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.74
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.53
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.53
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.53
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.52
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 1.36
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.32
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