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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 9.02
TBILL-91D T Bills T Bills Sovereign 17,95,00,000 2.87
N A B A R D Debt Others Commercial Paper A1+ 35,000 2.79
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 2.40
HDFC Bank Debt Others Certificate of Deposits A1+ 26,000 2.07
Bank of Baroda Debt Others Certificate of Deposits A1+ 26,000 2.07
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 1.98
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,000 1.97
TBILL-91D T Bills T Bills Sovereign 12,35,60,400 1.97
Tata Steel Debt Others Commercial Paper A1+ 23,000 1.84
TBILL-182D T Bills T Bills Sovereign 11,15,00,000 1.77
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.59
Bank of India Debt Others Certificate of Deposits A1+ 20,000 1.58
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,500 1.23
Rel. Retail Vent Debt Others Commercial Paper A1+ 15,000 1.20
NTPC Debt Others Commercial Paper A1+ 15,000 1.19
Reliance Industr Debt Others Commercial Paper A1+ 15,000 1.19
Reliance Industr Debt Others Commercial Paper A1+ 15,000 1.19
H P C L Debt Others Commercial Paper A1+ 15,000 1.19
Canara Bank Debt Others Certificate of Deposits A1+ 15,000 1.19
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