Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.81
TBILL-91D T Bills T Bills Sovereign 9,00,00,00,000 3.29
Bank of India Debt Others Certificate of Deposits A1+ 8,00,00,00,000 2.93
TBILL-91D T Bills T Bills Sovereign 8,00,00,00,000 2.91
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,50,00,00,000 2.75
S I D B I Debt Others Commercial Paper A1+ 7,50,00,00,000 2.74
I O B Debt Others Certificate of Deposits A1+ 7,00,00,00,000 2.56
Bajaj Housing Debt Others NCD AAA 6,600 2.42
TBILL-364D T Bills T Bills Sovereign 6,60,00,00,000 2.41
TBILL-91D T Bills T Bills Sovereign 6,50,00,00,000 2.36
Rel. Retail Vent Debt Others Commercial Paper A1+ 6,00,00,00,000 2.20
Larsen & Toubro Debt Others Commercial Paper A1+ 6,00,00,00,000 2.19
S I D B I Debt Others Commercial Paper A1+ 5,50,00,00,000 2.01
S I D B I Debt Others Commercial Paper A1+ 5,00,00,00,000 1.83
Indian Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.83
Tata Steel Debt Others Commercial Paper A1+ 5,00,00,00,000 1.83
Titan Company Debt Others Commercial Paper A1+ 5,00,00,00,000 1.83
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.80
Canara Bank Debt Others Certificate of Deposits A1+ 4,50,00,00,000 1.65
HDFC Bank Debt Others Certificate of Deposits A1+ 4,50,00,00,000 1.64
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