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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 14.59
TBILL-91D T Bills T Bills Sovereign 12,50,00,00,000 4.23
UCO Bank Debt Others Certificate of Deposits A1+ 10,00,00,00,000 3.38
Rel. Retail Vent Debt Others Commercial Paper A1+ 8,50,00,00,000 2.90
ICICI Bank Debt Others Certificate of Deposits A1+ 7,50,00,00,000 2.56
N A B A R D Debt Others Commercial Paper A1+ 7,50,00,00,000 2.53
TBILL-182D T Bills T Bills Sovereign 7,00,00,00,000 2.39
N A B A R D Debt Others Commercial Paper A1+ 6,00,00,00,000 2.03
Can Fin Homes Debt Others Commercial Paper A1+ 5,00,00,00,000 1.71
TBILL-91D T Bills T Bills Sovereign 5,00,00,00,000 1.70
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.69
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.69
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.69
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.69
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.69
NTPC Debt Others Commercial Paper A1+ 4,50,00,00,000 1.53
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 4,00,00,00,000 1.37
NTPC Debt Others Commercial Paper A1+ 4,00,00,00,000 1.35
Can Fin Homes Debt Others Commercial Paper A1+ 4,00,00,00,000 1.35
S I D B I Debt Others NCD AAA 38,500 1.32
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