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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 25,00,00,000 6.67
N A B A R D Debt Others Commercial Paper A1+ 30,000 4.01
TBILL-91D T Bills T Bills Sovereign 12,50,00,000 3.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,25,000 3.33
TBILL-91D T Bills T Bills Sovereign 12,00,00,000 3.21
TBILL-91D T Bills T Bills Sovereign 12,00,00,000 3.21
Bajaj Finance Debt Others Commercial Paper A1+ 21,000 2.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.68
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.68
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,000 2.67
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,000 2.67
TREPS Debt Others Reverse Repo UR / N.A. 0 2.46
Canara Bank Debt Others Certificate of Deposits A1+ 90,000 2.40
Canara Bank Debt Others Certificate of Deposits A1+ 65,000 1.72
PNB Housing Debt Others Commercial Paper A1+ 12,000 1.60
A Birla Finance Debt Others Commercial Paper A1+ 12,000 1.60
S I D B I Debt Others Certificate of Deposits A1+ 59,000 1.58
TBILL-91D T Bills T Bills Sovereign 5,55,00,000 1.50
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