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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 30,00,00,000 6.61
Canara Bank Debt Others Certificate of Deposits A1+ 39,500 4.36
E X I M Bank Debt Others Commercial Paper A1+ 35,500 3.91
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 2.78
HDFC Bank Debt Others Certificate of Deposits A1+ 24,500 2.69
Indian Bank Debt Others Certificate of Deposits A1+ 24,000 2.64
HDFC Bank Debt Others Certificate of Deposits A1+ 23,500 2.59
TBILL-182D T Bills T Bills Sovereign 11,15,00,000 2.48
HDFC Bank Debt Others Certificate of Deposits A1+ 21,000 2.32
Tata Steel Debt Others Commercial Paper A1+ 20,000 2.20
E X I M Bank Debt Others Commercial Paper A1+ 20,000 2.20
Bharti Telecom Debt Others Commercial Paper A1+ 19,500 2.14
ICICI Securities Debt Others Commercial Paper A1+ 15,000 1.65
Tata Steel Debt Others Commercial Paper A1+ 15,000 1.65
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,000 1.65
N A B A R D Debt Others Corporate Debts AAA 73,000 1.63
N A B A R D Debt Others Corporate Debts AAA 65,500 1.46
Union Bank (I) Debt Others Certificate of Deposits A1+ 13,000 1.44
Canara Bank Debt Others Certificate of Deposits A1+ 13,000 1.43
HDFC Bank Debt Others Certificate of Deposits A1+ 12,000 1.33
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