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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 5.52
TBILL-91D T Bills T Bills Sovereign 30,00,00,000 5.00
HDFC Bank Debt Others Certificate of Deposits A1+ 40,000 3.31
E X I M Bank Debt Others Commercial Paper A1+ 32,500 2.71
TBILL-91D T Bills T Bills Sovereign 14,75,00,000 2.45
HDFC Bank Debt Others Certificate of Deposits A1+ 26,500 2.21
HDFC Bank Debt Others Certificate of Deposits A1+ 26,000 2.16
Indian Bank Debt Others Certificate of Deposits A1+ 24,000 2.00
H P C L Debt Others Commercial Paper A1+ 24,000 1.99
Canara Bank Debt Others Certificate of Deposits A1+ 23,500 1.96
C C I Debt Others Reverse Repo UR / N.A. 0 1.71
E X I M Bank Debt Others Commercial Paper A1+ 20,000 1.67
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.67
Tata Steel Debt Others Commercial Paper A1+ 20,000 1.67
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.65
NTPC Debt Others Commercial Paper A1+ 20,000 1.65
I O C L Debt Others Commercial Paper A1+ 18,000 1.50
TBILL-182D T Bills T Bills Sovereign 9,00,00,000 1.50
ICICI Securities Debt Others Commercial Paper A1+ 15,000 1.25
I O C L Debt Others Commercial Paper A1+ 15,000 1.25
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