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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Rel. Retail Vent Debt Others Commercial Paper A1+ 26,000 5.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 23,500 4.87
TBILL-91D T Bills T Bills Sovereign 9,50,00,000 3.92
HDFC Bank Debt Others Certificate of Deposits A1+ 17,000 3.51
TBILL-91D T Bills T Bills Sovereign 8,25,00,000 3.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.92
N A B A R D Debt Others Commercial Paper A1+ 14,000 2.90
TBILL-91D T Bills T Bills Sovereign 6,95,00,000 2.88
Rel. Retail Vent Debt Others Commercial Paper A1+ 13,000 2.70
Bharti Telecom Debt Others Commercial Paper A1+ 12,500 2.57
PNB Housing Debt Others Commercial Paper A1+ 12,000 2.50
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,000 2.48
TREPS Debt Others Reverse Repo UR / N.A. 0 2.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 11,000 2.26
N A B A R D Debt Others Commercial Paper A1+ 10,000 2.07
Can Fin Homes Debt Others Commercial Paper A1+ 10,000 2.07
Bajaj Finance Debt Others Commercial Paper A1+ 10,000 2.06
S I D B I Debt Others Commercial Paper A1+ 10,000 2.06
I O C L Debt Others Commercial Paper A1+ 9,500 1.96
Birla Group Debt Others Commercial Paper A1+ 9,000 1.86
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