Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 9.01
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 3.92
Titan Company Debt Others Commercial Paper A1+ 25,500 3.33
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.61
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 2.61
S I D B I Debt Others Commercial Paper A1+ 20,000 2.58
E X I M Bank Debt Others Commercial Paper A1+ 20,000 2.58
TBILL-91D T Bills T Bills Sovereign 9,50,00,000 2.46
HDFC Bank Debt Others Certificate of Deposits A1+ 16,500 2.15
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,000 1.96
Aditya Birla Hsg Debt Others Commercial Paper A1+ 15,000 1.96
TBILL-91D T Bills T Bills Sovereign 7,50,00,000 1.95
TBILL-91D T Bills T Bills Sovereign 6,45,00,000 1.69
Indian Bank Debt Others Certificate of Deposits A1+ 11,000 1.43
Tata Steel Debt Others Commercial Paper A1+ 11,000 1.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,500 1.36
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.31
ICICI Securities Debt Others Commercial Paper A1+ 10,000 1.31
S I D B I Debt Others Commercial Paper A1+ 10,000 1.31
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.30
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