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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 4.02
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 3.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 27,000 3.63
I O C L Debt Others Commercial Paper A1+ 27,000 3.63
TBILL-91D T Bills T Bills Sovereign 12,81,24,300 3.44
Bharti Airtel Debt Others Commercial Paper A1+ 20,500 2.76
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 2.67
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 2.66
Bajaj Housing Debt Others Commercial Paper A1+ 20,000 2.66
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 2.55
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 2.53
M & M Fin. Serv. Debt Others Commercial Paper A1+ 19,000 2.53
Rel. Retail Vent Debt Others Commercial Paper A1+ 19,000 2.52
Sikka Ports Debt Others Commercial Paper A1+ 18,000 2.42
TBILL-91D T Bills T Bills Sovereign 6,50,00,000 1.74
ICICI Securities Debt Others Commercial Paper A1+ 11,000 1.48
LIC Housing Fin. Debt Others Commercial Paper A1+ 10,500 1.41
Kotak Mah. Bank Debt Others Bills Discounted UR / N.A. 5,00,00,000 1.35
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.34
Titan Company Debt Others Commercial Paper A1+ 10,000 1.34
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