Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 11,69,99,990 7.01
TBILL-182D T Bills T Bills Sovereign 10,24,99,990 6.15
H D F C Debt Others Commercial Paper A1+ 13,000 3.74
HDFC Bank Debt Others Certificate of Deposits A1+ 60,000 3.46
H D F C Debt Others Commercial Paper A1+ 10,000 3.00
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 3.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 2.89
S I D B I Debt Others Commercial Paper A1+ 10,000 2.89
ICICI Bank Debt Others Certificate of Deposits A1+ 50,000 2.86
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.39
HDFC Bank Debt Others Certificate of Deposits A1+ 39,000 2.33
Union Bank (I) Debt Others Certificate of Deposits A1+ 40,000 2.33
Muthoot Finance Debt Others Commercial Paper A1+ 7,500 2.14
S I D B I Debt Others Certificate of Deposits A1+ 35,000 2.04
Panatone Finvest Debt Others Commercial Paper A1+ 6,500 1.89
Axis Bank Debt Others Certificate of Deposits A1+ 30,000 1.73
S I D B I Debt Others Certificate of Deposits A1+ 30,000 1.73
IndusInd Bank Debt Others Certificate of Deposits A1+ 27,500 1.59
Tata Power Co. Debt Others Commercial Paper A1+ 5,000 1.52
Federal Bank Debt Others Certificate of Deposits A1+ 25,000 1.45
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