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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 4.30
TBILL-91D T Bills T Bills Sovereign 9,25,16,700 4.00
NTPC Debt Others Commercial Paper A1+ 9,00,00,000 3.90
HDFC Bank Debt Others Certificate of Deposits A1+ 8,00,00,000 3.43
TBILL-91D T Bills T Bills Sovereign 6,50,00,000 2.79
TBILL-91D T Bills T Bills Sovereign 5,91,26,800 2.54
S I D B I Debt Others Certificate of Deposits A1+ 5,25,00,000 2.25
Power Fin.Corpn. Debt Others Commercial Paper A1+ 5,10,00,000 2.19
H P C L Debt Others Commercial Paper A1+ 5,00,00,000 2.16
Titan Company Debt Others Commercial Paper A1+ 5,00,00,000 2.16
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,00,000 2.16
Bank of India Debt Others Certificate of Deposits A1+ 5,00,00,000 2.15
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 2.15
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.14
ICICI Securities Debt Others Commercial Paper A1+ 4,50,00,000 1.94
Tata Capital Debt Others Commercial Paper A1+ 4,00,00,000 1.71
B P C L Debt Others Commercial Paper A1+ 3,75,00,000 1.62
TBILL-182D T Bills T Bills Sovereign 3,50,00,000 1.52
E X I M Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 1.40
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.30
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