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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Commercial Paper A1+ 35,000 4.13
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 3.55
TBILL-91D T Bills T Bills Sovereign 14,52,76,000 3.43
Rel. Retail Vent Debt Others Commercial Paper A1+ 25,000 2.96
TBILL-91D T Bills T Bills Sovereign 12,50,00,000 2.95
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.38
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.37
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.36
Bank of India Debt Others Certificate of Deposits A1+ 1,00,000 2.35
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.35
IndusInd Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.35
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 2.35
TBILL-91D T Bills T Bills Sovereign 9,68,62,000 2.29
HDFC Bank Debt Others Certificate of Deposits A1+ 82,500 1.94
I O B Debt Others Certificate of Deposits A1+ 75,000 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 75,000 1.77
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.77
TBILL-91D T Bills T Bills Sovereign 7,00,00,000 1.64
H P C L Debt Others Commercial Paper A1+ 12,500 1.47
IIFL Finance Debt Others Commercial Paper A1+ 11,500 1.35
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