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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills UR / N.A. 12,00,00,000 2.96
S I D B I Debt Others Commercial Paper A1+ 24,000 2.95
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 2.46
TBILL-91D T Bills T Bills UR / N.A. 9,50,00,000 2.36
S I D B I Debt Others Commercial Paper A1+ 15,000 1.85
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.85
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.84
TBILL-182D T Bills T Bills UR / N.A. 7,10,00,000 1.77
TBILL-91D T Bills T Bills UR / N.A. 7,00,00,000 1.72
HDFC Bank Debt Others Certificate of Deposits A1+ 13,000 1.60
TBILL-91D T Bills T Bills UR / N.A. 6,00,00,000 1.49
TBILL-91D T Bills T Bills UR / N.A. 5,65,00,000 1.40
TBILL-91D T Bills T Bills UR / N.A. 5,00,00,000 1.24
TBILL-182D T Bills T Bills UR / N.A. 5,00,00,000 1.24
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 1.24
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.24
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 1.23
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.23
Central Bank Debt Others Certificate of Deposits A1+ 10,000 1.23
Central Bank Debt Others Certificate of Deposits A1+ 10,000 1.23
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