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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 7.14
TBILL-91D T Bills T Bills Sovereign 11,45,00,00,000 4.14
TBILL-91D T Bills T Bills Sovereign 10,25,00,00,000 3.71
TBILL-182D T Bills T Bills Sovereign 10,00,00,00,000 3.60
Larsen & Toubro Debt Others Commercial Paper A1+ 9,00,00,00,000 3.25
I O C L Debt Others Commercial Paper A1+ 6,50,00,00,000 2.35
Rel. Retail Vent Debt Others Commercial Paper A1+ 6,50,00,00,000 2.35
I O C L Debt Others Commercial Paper A1+ 6,25,00,00,000 2.26
Reliance Industr Debt Others Commercial Paper A1+ 5,75,00,00,000 2.08
IDFC First Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.81
Reliance Industr Debt Others Commercial Paper A1+ 5,00,00,00,000 1.81
Tata Steel Debt Others Commercial Paper A1+ 5,00,00,00,000 1.80
NTPC Debt Others Commercial Paper A1+ 5,00,00,00,000 1.80
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.79
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.79
Bank of India Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.79
ICICI Securities Debt Others Commercial Paper A1+ 5,00,00,00,000 1.79
Bank of India Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.78
E X I M Bank Debt Others Commercial Paper A1+ 4,75,00,00,000 1.70
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.43
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