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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 12,10,00,000 6.03
Bajaj Finance Debt Others Commercial Paper A1+ 7,50,00,000 3.74
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,25,00,000 3.59
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,25,00,000 3.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,75,00,000 2.86
TBILL-91D T Bills T Bills Sovereign 5,60,00,000 2.81
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.50
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,00,00,000 2.50
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,00,000 2.50
NTPC Debt Others Commercial Paper A1+ 5,00,00,000 2.49
Tata Capital Debt Others Commercial Paper A1+ 5,00,00,000 2.49
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.49
NTPC Debt Others Commercial Paper A1+ 5,00,00,000 2.48
Canara Bank Debt Others Certificate of Deposits A1+ 4,75,00,000 2.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,50,00,000 2.24
N A B A R D Debt Others Commercial Paper A1+ 4,00,00,000 1.99
E X I M Bank Debt Others Commercial Paper A1+ 4,00,00,000 1.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,75,00,000 1.87
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,50,00,000 1.76
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 1.76
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