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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 17,50,00,000 5.74
N A B A R D Debt Others Commercial Paper A1+ 35,000 5.72
N A B A R D Debt Others Commercial Paper A1+ 30,000 4.93
N A B A R D Debt Others Commercial Paper A1+ 25,000 4.10
TBILL-91D T Bills T Bills Sovereign 12,35,60,400 4.05
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 3.29
E X I M Bank Debt Others Commercial Paper A1+ 20,000 3.29
Tata Steel Debt Others Commercial Paper A1+ 20,000 3.27
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 3.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 3.26
TBILL-91D T Bills T Bills Sovereign 8,00,00,000 2.63
S I D B I Debt Others Commercial Paper A1+ 13,000 2.13
L&T Metro Rail Debt Others Commercial Paper A1+ 11,000 1.81
ICICI Securities Debt Others Commercial Paper A1+ 11,000 1.80
ICICI Securities Debt Others Commercial Paper A1+ 10,000 1.64
Kotak Securities Debt Others Commercial Paper A1+ 10,000 1.64
RBL Bank Debt Others Certificate of Deposits A1+ 10,000 1.64
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 1.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.64
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.64
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