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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 14,45,00,000 3.58
TBILL-91D T Bills T Bills Sovereign 13,08,07,200 3.26
E X I M Bank Debt Others Commercial Paper A1+ 24,000 2.99
HDFC Bank Debt Others Certificate of Deposits A1+ 20,500 2.54
C C I Debt Others Reverse Repo UR / N.A. 0 2.50
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 2.49
S I D B I Debt Others Commercial Paper A1+ 20,000 2.49
S I D B I Debt Others Commercial Paper A1+ 20,000 2.49
HDFC Bank Debt Others Certificate of Deposits A1+ 19,500 2.42
TBILL-91D T Bills T Bills Sovereign 9,50,00,000 2.37
C C I Debt Others Reverse Repo UR / N.A. 0 2.32
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 1.86
E X I M Bank Debt Others Commercial Paper A1+ 15,000 1.86
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 14,000 1.74
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 13,000 1.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,000 1.49
Tata Steel Debt Others Commercial Paper A1+ 12,000 1.49
Biocon Debt Others Commercial Paper A1+ 12,000 1.48
S I D B I Debt Others Certificate of Deposits A1+ 11,500 1.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,600 1.32
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