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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Commercial Paper A1+ 30,000 6.61
TBILL-91D T Bills T Bills Sovereign 11,85,00,000 5.26
HDFC Bank Debt Others Certificate of Deposits A1+ 21,500 4.77
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 20,000 4.47
N A B A R D Debt Others Commercial Paper A1+ 20,000 4.44
Bajaj Finance Debt Others Commercial Paper A1+ 20,000 4.42
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 4.41
RBL Bank Debt Others Certificate of Deposits A1+ 15,000 3.33
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 3.31
Indian Bank Debt Others Certificate of Deposits A1+ 14,000 3.13
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 3.09
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,000 3.09
N A B A R D Debt Others Commercial Paper A1+ 12,000 2.67
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 2.66
IndusInd Bank Debt Others Certificate of Deposits A1+ 11,000 2.43
TBILL-91D T Bills T Bills Sovereign 5,35,00,000 2.38
TBILL-91D T Bills T Bills Sovereign 5,19,13,600 2.30
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.22
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 2.22
HDFC Securities Debt Others Commercial Paper A1+ 10,000 2.22
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