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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills UR / N.A. 12,56,65,500 3.31
TBILL-91D T Bills T Bills UR / N.A. 11,65,00,000 3.04
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.96
Rel. Retail Vent Debt Others Commercial Paper A1+ 15,000 1.96
NTPC Debt Others Commercial Paper A1+ 15,000 1.95
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,500 1.91
S I D B I Debt Others Commercial Paper A1+ 14,000 1.83
N A B A R D Debt Others Commercial Paper A1+ 13,000 1.70
Rel. Retail Vent Debt Others Commercial Paper A1+ 12,000 1.58
TBILL-91D T Bills T Bills UR / N.A. 6,00,00,000 1.58
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 1.57
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.32
TBILL-182D T Bills T Bills UR / N.A. 5,00,00,000 1.31
Aditya Birla Cap Debt Others Commercial Paper A1+ 10,000 1.31
S I D B I Debt Others Commercial Paper A1+ 10,000 1.31
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 1.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.31
Central Bank Debt Others Certificate of Deposits A1+ 10,000 1.31
ICICI Bank Debt Others Certificate of Deposits A1+ 10,000 1.31
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.31
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