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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.58
TBILL-91D T Bills T Bills Sovereign 9,00,00,00,000 2.70
S I D B I Debt Others Commercial Paper A1+ 9,00,00,00,000 2.69
N A B A R D Debt Others Commercial Paper A1+ 7,50,00,00,000 2.25
N A B A R D Debt Others Commercial Paper A1+ 7,50,00,00,000 2.25
TBILL-91D T Bills T Bills Sovereign 7,50,00,00,000 2.23
HDFC Bank Debt Others Certificate of Deposits A1+ 6,50,00,00,000 1.92
ICICI Securities Debt Others Commercial Paper A1+ 6,00,00,00,000 1.80
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.50
E X I M Bank Debt Others Commercial Paper A1+ 5,00,00,00,000 1.50
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,00,000 1.50
JSW Energy Debt Others Commercial Paper A1+ 5,00,00,00,000 1.50
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.50
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.50
TBILL-91D T Bills T Bills Sovereign 5,00,00,00,000 1.48
ICICI Securities Debt Others Commercial Paper A1+ 5,00,00,00,000 1.48
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.48
DBS Bank India Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.48
S I D B I Debt Others Commercial Paper A1+ 4,50,00,00,000 1.35
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.20
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