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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 11,39,50,50,000 4.62
HDFC Bank Debt Others Certificate of Deposits A1+ 10,00,00,00,000 4.02
TBILL-91D T Bills T Bills Sovereign 8,87,08,70,000 3.60
TBILL-91D T Bills T Bills Sovereign 7,50,00,00,000 3.04
HDFC Bank Debt Others Certificate of Deposits A1+ 5,75,00,00,000 2.33
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,25,00,00,000 2.13
TBILL-91D T Bills T Bills Sovereign 5,00,00,00,000 2.03
S I D B I Debt Others Commercial Paper A1+ 5,00,00,00,000 2.02
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 5,00,00,00,000 2.01
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.01
Power Fin.Corpn. Debt Others Commercial Paper A1+ 4,50,00,00,000 1.83
I O C L Debt Others Commercial Paper A1+ 4,50,00,00,000 1.83
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,50,00,00,000 1.81
TBILL-91D T Bills T Bills Sovereign 4,40,00,00,000 1.79
TBILL-91D T Bills T Bills Sovereign 4,33,42,20,000 1.76
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 4,25,00,00,000 1.72
N A B A R D Debt Others Commercial Paper A1+ 4,00,00,00,000 1.62
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.61
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,50,00,00,000 1.42
I O C L Debt Others Commercial Paper A1+ 3,50,00,00,000 1.42
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