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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,000 3.81
Canara Bank Debt Others Certificate of Deposits A1+ 1,50,000 3.81
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 2.56
N A B A R D Debt Others Commercial Paper A1+ 20,000 2.56
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.56
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.56
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.54
TBILL-91D T Bills T Bills Sovereign 8,99,69,600 2.31
TBILL-182D T Bills T Bills Sovereign 8,65,00,000 2.21
TBILL-91D T Bills T Bills Sovereign 8,00,00,000 2.04
Reliance Industr Debt Others Commercial Paper A1+ 15,000 1.92
TBILL-91D T Bills T Bills Sovereign 6,84,49,600 1.75
S I D B I Debt Others Commercial Paper A1+ 12,000 1.53
C C I Debt Others Reverse Repo UR / N.A. 0 1.29
PNB Housing Debt Others Commercial Paper A1+ 10,000 1.28
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 1.28
Bharti Airtel Debt Others Commercial Paper A1+ 10,000 1.28
L&T Metro Rail Debt Others Commercial Paper A1+ 10,000 1.28
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 10,000 1.28
Hindustan Zinc Debt Others Commercial Paper A1+ 10,000 1.28
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