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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 14,50,00,00,000 4.65
TBILL-91D T Bills T Bills Sovereign 10,50,00,00,000 3.38
N A B A R D Debt Others Commercial Paper A1+ 10,50,00,00,000 3.38
TBILL-91D T Bills T Bills Sovereign 10,00,00,00,000 3.21
N A B A R D Debt Others Commercial Paper A1+ 10,00,00,00,000 3.19
HDFC Bank Debt Others Certificate of Deposits A1+ 9,00,00,00,000 2.89
Rel. Retail Vent Debt Others Commercial Paper A1+ 6,50,00,00,000 2.09
TBILL-364D T Bills T Bills Sovereign 6,25,00,00,000 2.01
TBILL-91D T Bills T Bills Sovereign 5,50,00,00,000 1.78
E X I M Bank Debt Others Commercial Paper A1+ 5,15,00,00,000 1.66
TBILL-91D T Bills T Bills Sovereign 5,00,00,00,000 1.61
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.61
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.61
B P C L Debt Others Commercial Paper A1+ 5,00,00,00,000 1.61
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,00,000 1.61
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.61
Bajaj Finance Debt Others Commercial Paper A1+ 5,00,00,00,000 1.61
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.61
Indian Bank Debt Others Certificate of Deposits A1+ 4,75,00,00,000 1.53
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 4,50,00,00,000 1.45
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