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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 17.81
N A B A R D Debt Others Commercial Paper A1+ 10,00,00,00,000 2.67
S I D B I Debt Others Commercial Paper A1+ 10,00,00,00,000 2.65
TBILL-91D T Bills T Bills Sovereign 9,00,00,00,000 2.40
TBILL-91D T Bills T Bills Sovereign 8,50,00,00,000 2.27
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 7,50,00,00,000 2.02
HDFC Bank Debt Others Certificate of Deposits A1+ 7,50,00,00,000 2.00
N A B A R D Debt Others Commercial Paper A1+ 7,50,00,00,000 2.00
S I D B I Debt Others Commercial Paper A1+ 7,50,00,00,000 1.99
ICICI Securities Debt Others Commercial Paper A1+ 6,00,00,00,000 1.60
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,00,00,00,000 1.60
HDFC Bank Debt Others Certificate of Deposits A1+ 5,50,00,00,000 1.47
Bank of India Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.34
Central Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.33
S I D B I Debt Others Commercial Paper A1+ 5,00,00,00,000 1.33
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.33
E X I M Bank Debt Others Commercial Paper A1+ 5,00,00,00,000 1.33
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,00,000 1.33
JSW Energy Debt Others Commercial Paper A1+ 5,00,00,00,000 1.33
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 1.33
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