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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills UR / N.A. 12,50,00,000 2.89
TBILL-91D T Bills T Bills UR / N.A. 11,70,00,000 2.69
S I D B I Debt Others Commercial Paper A1+ 23,000 2.66
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 2.31
TREPS Debt Others Reverse Repo UR / N.A. 0 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 17,000 1.95
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.74
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.73
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.73
N A B A R D Debt Others Commercial Paper A1+ 14,500 1.65
TBILL-91D T Bills T Bills UR / N.A. 7,00,00,000 1.62
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.56
TBILL-91D T Bills T Bills UR / N.A. 6,20,00,000 1.43
TBILL-91D T Bills T Bills UR / N.A. 5,95,00,000 1.37
H P C L Debt Others Commercial Paper A1+ 12,000 1.37
Can Fin Homes Debt Others Commercial Paper A1+ 10,000 1.16
E X I M Bank Debt Others Commercial Paper A1+ 10,000 1.16
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.16
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.16
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.16
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