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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 11,50,00,000 3.80
JSW Energy Debt Others Commercial Paper A1+ 20,000 3.27
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 16,000 2.57
HDFC Bank Debt Others Certificate of Deposits A1+ 14,500 2.35
IDBI Bank Debt Others Certificate of Deposits A1+ 14,000 2.27
C C I Debt Others Reverse Repo UR / N.A. 0 1.78
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 1.75
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.69
Canara Bank Debt Others Certificate of Deposits A1+ 10,400 1.65
Union Bank (I) Debt Others Certificate of Deposits A1+ 9,000 1.46
Bharti Telecom Debt Others Commercial Paper A1+ 8,500 1.38
Tata TeleService Debt Others Commercial Paper A1+ 8,400 1.36
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.28
PNB Housing Debt Others Commercial Paper A1+ 7,500 1.23
Canara Bank Debt Others Certificate of Deposits A1+ 7,500 1.20
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.13
Federal Bank Debt Others Certificate of Deposits A1+ 7,000 1.13
Federal Bank Debt Others Certificate of Deposits A1+ 7,000 1.13
Indian Bank Debt Others Certificate of Deposits A1+ 7,000 1.12
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.12
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