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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Commercial Paper A1+ 40,000 4.95
TBILL-91D T Bills T Bills Sovereign 13,00,00,000 3.25
TBILL-91D T Bills T Bills Sovereign 12,38,47,500 3.07
NTPC Debt Others Commercial Paper A1+ 20,000 2.50
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.49
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,000 2.48
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.48
N A B A R D Debt Others Commercial Paper A1+ 19,900 2.47
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 90,000 2.23
IndusInd Bank Debt Others Certificate of Deposits A1+ 80,000 1.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,000 1.87
TBILL-91D T Bills T Bills Sovereign 7,50,00,000 1.87
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.86
TBILL-91D T Bills T Bills Sovereign 7,00,00,000 1.76
ICICI Securities Debt Others Commercial Paper A1+ 14,000 1.73
Canara Bank Debt Others Certificate of Deposits A1+ 65,000 1.61
TBILL-91D T Bills T Bills Sovereign 5,75,00,000 1.43
E X I M Bank Debt Others Commercial Paper A1+ 11,000 1.36
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.25
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 1.25
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