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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 11.69
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 9.31
E X I M Bank Debt Others Commercial Paper A1+ 4,000 9.29
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 6.98
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 6.97
S I D B I Debt Others Certificate of Deposits A1+ 2,500 5.83
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 5.81
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 2,500 5.80
Aditya Birla Cap Debt Others Commercial Paper A1+ 2,000 4.66
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 4.66
E X I M Bank Debt Others Commercial Paper A1+ 2,000 4.65
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 4.65
Can Fin Homes Debt Others Commercial Paper A1+ 2,000 4.65
N A B A R D Debt Others Commercial Paper A1+ 2,000 4.65
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 4.63
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 3.50
Stan.Chart.Secu. Debt Others Commercial Paper A1+ 1,500 3.48
Infina Finance Debt Others Commercial Paper A1+ 1,500 3.48
Sharekhan Debt Others Commercial Paper A1+ 1,500 3.48
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 1,400 3.26
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