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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 7.57
S I D B I Debt Others Commercial Paper A1+ 30,000 3.08
N A B A R D Debt Others Commercial Paper A1+ 30,000 3.05
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 3.05
TBILL-91D T Bills T Bills Sovereign 14,45,00,000 2.97
N A B A R D Debt Others Commercial Paper A1+ 25,000 2.54
TBILL-91D T Bills T Bills Sovereign 11,53,07,200 2.38
S I D B I Debt Others Commercial Paper A1+ 20,000 2.06
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 2.06
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.05
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 2.04
E X I M Bank Debt Others Commercial Paper A1+ 20,000 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 19,500 2.00
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 1.75
TBILL-91D T Bills T Bills Sovereign 8,00,00,000 1.63
Indian Bank Debt Others Certificate of Deposits A1+ 15,000 1.55
E X I M Bank Debt Others Commercial Paper A1+ 15,000 1.55
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 14,000 1.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 13,000 1.34
Union Bank (I) Debt Others Certificate of Deposits A1+ 13,000 1.33
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