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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 23,00,00,000 3.74
Axis Bank Debt Others Certificate of Deposits A1+ 26,500 2.15
HDFC Bank Debt Others Certificate of Deposits A1+ 25,500 2.06
TBILL-91D T Bills T Bills Sovereign 11,75,00,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 23,000 1.87
City Union Bank Debt Others Certificate of Deposits A1+ 23,000 1.85
H P C L Debt Others Commercial Paper A1+ 22,000 1.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 21,000 1.72
TBILL-182D T Bills T Bills Sovereign 10,22,92,900 1.67
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 1.63
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 20,000 1.61
J & K Bank Debt Others Certificate of Deposits A1+ 20,000 1.61
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 1.61
TBILL-91D T Bills T Bills Sovereign 9,75,00,000 1.59
E X I M Bank Debt Others Commercial Paper A1+ 19,400 1.58
Central Bank Debt Others Certificate of Deposits A1+ 19,500 1.58
TBILL-91D T Bills T Bills Sovereign 9,47,55,800 1.53
TBILL-182D T Bills T Bills Sovereign 9,30,00,000 1.50
Rel. Retail Vent Debt Others Commercial Paper A1+ 18,500 1.50
Reliance Industr Debt Others Commercial Paper A1+ 18,000 1.45
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