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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Commercial Paper A1+ 10,00,00,000 6.16
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 6.16
TBILL-91D T Bills T Bills Sovereign 9,50,00,000 5.88
TREPS Debt Others Reverse Repo UR / N.A. 0 5.14
E X I M Bank Debt Others Commercial Paper A1+ 7,50,00,000 4.62
N A B A R D Debt Others Commercial Paper A1+ 7,00,00,000 4.32
Canara Bank Debt Others Certificate of Deposits A1+ 7,00,00,000 4.32
GSEC Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.11
Tata Capital Debt Others Commercial Paper A1+ 5,00,00,000 3.10
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,00,00,000 3.09
Canara Bank Debt Others Certificate of Deposits A1+ 4,50,00,000 2.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,20,00,000 2.58
N A B A R D Debt Others Commercial Paper A1+ 4,00,00,000 2.47
Axis Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 2.32
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.15
Bajaj Finance Debt Others Commercial Paper A1+ 3,00,00,000 1.85
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.84
Bajaj Housing Debt Others Commercial Paper A1+ 2,50,00,000 1.55
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,50,00,000 1.55
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,50,00,000 1.55
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