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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 4.31
HDFC Bank Debt Others Certificate of Deposits A1+ 1,90,000 4.09
N A B A R D Debt Others Commercial Paper A1+ 35,000 3.74
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 3.21
TBILL-91D T Bills T Bills Sovereign 12,38,47,500 2.67
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.16
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.16
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,000 2.16
N A B A R D Debt Others Commercial Paper A1+ 19,900 2.15
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.15
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.15
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.14
I O C L Debt Others Commercial Paper A1+ 17,000 1.84
TBILL-91D T Bills T Bills Sovereign 7,50,00,000 1.63
I O B Debt Others Certificate of Deposits A1+ 75,000 1.61
ICICI Securities Debt Others Commercial Paper A1+ 14,000 1.51
Canara Bank Debt Others Certificate of Deposits A1+ 65,000 1.40
TBILL-182D T Bills T Bills Sovereign 6,25,00,000 1.35
TBILL-91D T Bills T Bills Sovereign 5,75,00,000 1.24
E X I M Bank Debt Others Commercial Paper A1+ 11,000 1.19
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