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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 5.54
TBILL-91D T Bills T Bills Sovereign 13,08,07,200 3.64
HDFC Bank Debt Others Certificate of Deposits A1+ 25,500 3.53
S I D B I Debt Others Commercial Paper A1+ 20,000 2.79
E X I M Bank Debt Others Commercial Paper A1+ 20,000 2.79
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 2.78
S I D B I Debt Others Commercial Paper A1+ 20,000 2.78
HDFC Bank Debt Others Certificate of Deposits A1+ 19,500 2.70
TBILL-91D T Bills T Bills Sovereign 9,50,00,000 2.65
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 16,500 2.29
S I D B I Debt Others Certificate of Deposits A1+ 15,500 2.15
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 2.08
E X I M Bank Debt Others Commercial Paper A1+ 15,000 2.08
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 14,000 1.94
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,500 1.87
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 13,000 1.81
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 1.68
Bank of Baroda Debt Others Certificate of Deposits A1+ 12,000 1.67
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,000 1.66
Biocon Debt Others Commercial Paper A1+ 12,000 1.66
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