Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 20,65,00,00,000 6.75
Rel. Retail Vent Debt Others Commercial Paper A1+ 8,50,00,00,000 2.76
HDFC Bank Debt Others Certificate of Deposits A1+ 8,00,00,00,000 2.60
ICICI Bank Debt Others Certificate of Deposits A1+ 7,50,00,00,000 2.44
TBILL-91D T Bills T Bills Sovereign 7,00,00,00,000 2.30
Bank of India Debt Others Certificate of Deposits A1+ 7,00,00,00,000 2.27
N A B A R D Debt Others NCD AAA 68,000 2.23
TBILL-182D T Bills T Bills Sovereign 6,80,00,00,000 2.23
HDFC Bank Debt Others Certificate of Deposits A1+ 6,50,00,00,000 2.12
N A B A R D Debt Others Commercial Paper A1+ 6,00,00,00,000 1.95
Central Bank Debt Others Certificate of Deposits A1+ 6,00,00,00,000 1.95
C P C L Debt Others Commercial Paper A1+ 5,00,00,00,000 1.63
TBILL-91D T Bills T Bills Sovereign 5,00,00,00,000 1.63
DBS Bank India Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.63
TBILL-91D T Bills T Bills Sovereign 5,00,00,00,000 1.62
Can Fin Homes Debt Others Commercial Paper A1+ 5,00,00,00,000 1.62
NTPC Debt Others Commercial Paper A1+ 5,00,00,00,000 1.62
Indian Bank Debt Others Certificate of Deposits A1+ 4,75,00,00,000 1.55
ICICI Securities Debt Others Commercial Paper A1+ 4,50,00,00,000 1.47
N A B A R D Debt Others NCD AAA 43,000 1.41
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