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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 16,20,00,000 3.79
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 3.51
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 3.51
TREPS Debt Others Reverse Repo UR / N.A. 0 2.90
NTPC Debt Others Commercial Paper A1+ 20,000 2.32
Union Bank (I) Debt Others Certificate of Deposits A1+ 97,500 2.27
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 75,000 1.75
Central Bank Debt Others Certificate of Deposits A1+ 75,000 1.73
TBILL-91D T Bills T Bills Sovereign 7,00,00,000 1.63
TBILL-91D T Bills T Bills Sovereign 7,00,00,000 1.62
Rel. Retail Vent Debt Others Commercial Paper A1+ 13,000 1.51
C C I Debt Others Reverse Repo UR / N.A. 0 1.37
S I D B I Debt Others Commercial Paper A1+ 11,000 1.29
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.17
S I D B I Debt Others Commercial Paper A1+ 10,000 1.17
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.17
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 1.17
ICICI Securities Debt Others Commercial Paper A1+ 10,000 1.17
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.17
RBL Bank Debt Others Certificate of Deposits A1+ 50,000 1.17
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