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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 21,53,12,800 4.49
TBILL-91D T Bills T Bills Sovereign 15,73,97,500 3.28
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 3.16
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,500 2.57
RBL Bank Debt Others Certificate of Deposits A1+ 20,000 2.10
TBILL-182D T Bills T Bills Sovereign 10,00,00,000 2.09
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 2.07
PNB Housing Debt Others Commercial Paper A1+ 19,500 2.05
ICICI Bank Debt Others Certificate of Deposits A1+ 19,500 2.04
Citibank N. A. Debt Others Certificate of Deposits A1+ 19,000 1.99
Central Bank Debt Others Certificate of Deposits A1+ 18,000 1.87
IDBI Bank Debt Others Certificate of Deposits A1+ 15,000 1.58
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.55
HDFC Bank Debt Others Certificate of Deposits A1+ 14,500 1.52
S I D B I Debt Others Commercial Paper A1+ 14,500 1.51
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 1.47
N A B A R D Debt Others Commercial Paper A1+ 14,000 1.47
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 1.45
IndusInd Bank Debt Others Certificate of Deposits A1+ 12,000 1.24
J & K Bank Debt Others Certificate of Deposits A1+ 12,000 1.24
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