Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Commercial Paper A1+ 25,000 3.91
TBILL-91D T Bills T Bills UR / N.A. 9,90,00,000 3.09
Rel. Retail Vent Debt Others Commercial Paper A1+ 15,000 2.35
NTPC Debt Others Commercial Paper A1+ 15,000 2.34
IDBI Bank Debt Others Certificate of Deposits A1+ 15,000 2.33
TBILL-182D T Bills T Bills UR / N.A. 7,10,00,000 2.22
S I D B I Debt Others Commercial Paper A1+ 14,000 2.20
TBILL-91D T Bills T Bills UR / N.A. 5,65,00,000 1.76
TBILL-91D T Bills T Bills UR / N.A. 5,00,00,000 1.57
TBILL-182D T Bills T Bills UR / N.A. 5,00,00,000 1.57
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
UCO Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
S I D B I Debt Others Commercial Paper A1+ 10,000 1.57
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 1.56
TBILL-182D T Bills T Bills UR / N.A. 5,00,00,000 1.56
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.55
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.55
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.55
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.55
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