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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 5.38
TBILL-91D T Bills T Bills Sovereign 22,47,12,500 4.15
HDFC Bank Debt Others Certificate of Deposits A1+ 40,000 3.73
S I D B I Debt Others Commercial Paper A1+ 33,000 3.05
N A B A R D Debt Others Commercial Paper A1+ 30,000 2.78
TBILL-91D T Bills T Bills Sovereign 14,75,00,000 2.75
LIC Housing Fin. Debt Others Commercial Paper A1+ 23,500 2.18
HDFC Bank Debt Others Certificate of Deposits A1+ 23,500 2.17
TBILL-91D T Bills T Bills Sovereign 10,05,00,000 1.87
NTPC Debt Others Commercial Paper A1+ 20,000 1.86
H P C L Debt Others Commercial Paper A1+ 20,000 1.85
Canara Bank Debt Others Certificate of Deposits A1+ 20,000 1.85
Canara Bank Debt Others Certificate of Deposits A1+ 20,000 1.85
Rel. Retail Vent Debt Others Commercial Paper A1+ 19,500 1.81
HDFC Bank Debt Others Certificate of Deposits A1+ 19,000 1.77
Canara Bank Debt Others Certificate of Deposits A1+ 16,000 1.48
Tata Tele. Mah. Debt Others Commercial Paper A1+ 16,000 1.48
Tata Steel Debt Others Commercial Paper A1+ 16,000 1.48
Titan Company Debt Others Commercial Paper A1+ 15,000 1.40
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,000 1.40
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