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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 12,50,00,00,000 5.27
HDFC Bank Debt Others Certificate of Deposits A1+ 10,00,00,00,000 4.23
TBILL-91D T Bills T Bills Sovereign 8,00,00,00,000 3.37
S I D B I Debt Others Commercial Paper A1+ 7,50,00,00,000 3.15
I O B Debt Others Certificate of Deposits A1+ 7,00,00,00,000 2.94
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,95,00,00,000 2.53
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 5,50,00,00,000 2.31
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.12
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 5,00,00,00,000 2.12
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.12
Bank of India Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.11
S I D B I Debt Others Commercial Paper A1+ 5,00,00,00,000 2.11
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.11
Bajaj Housing Debt Others NCD AAA 4,600 1.96
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,50,00,00,000 1.91
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.69
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.68
Canara Bank Debt Others Certificate of Deposits A1+ 3,75,00,00,000 1.58
S I D B I Debt Others Commercial Paper A1+ 3,50,00,00,000 1.48
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.48
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