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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 10,50,00,000 5.80
TBILL-182D T Bills T Bills Sovereign 6,75,00,000 3.74
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,00,000 3.33
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.77
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.77
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.76
Aditya Birla Hsg Debt Others Commercial Paper A1+ 5,00,00,000 2.76
Canara Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 2.50
N A B A R D Debt Others Certificate of Deposits A1+ 4,47,50,000 2.48
TREPS Debt Others Reverse Repo UR / N.A. 0 2.01
TBILL-364D T Bills T Bills Sovereign 3,45,00,000 1.91
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.66
Bank of India Debt Others Certificate of Deposits A1+ 3,00,00,000 1.66
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 1.66
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,00,00,000 1.66
S I D B I Debt Others Commercial Paper A1+ 3,00,00,000 1.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,97,50,000 1.65
Axis Bank Debt Others Certificate of Deposits A1+ 2,97,50,000 1.65
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 1.39
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