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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 5.42
Bajaj Finance Debt Others Commercial Paper A1+ 7,50,00,000 3.37
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,50,00,000 3.34
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,75,00,000 3.02
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,75,00,000 2.58
TREPS Debt Others Reverse Repo UR / N.A. 0 2.58
TBILL-91D T Bills T Bills Sovereign 5,60,00,000 2.52
Canara Bank Debt Others Certificate of Deposits A1+ 5,50,00,000 2.47
TBILL-91D T Bills T Bills Sovereign 5,50,00,000 2.46
TBILL-182D T Bills T Bills Sovereign 5,40,00,000 2.42
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.25
Tata Capital Debt Others Commercial Paper A1+ 5,00,00,000 2.24
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,00,00,000 2.24
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.24
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,00,000 2.24
NTPC Debt Others Commercial Paper A1+ 5,00,00,000 2.24
NTPC Debt Others Commercial Paper A1+ 5,00,00,000 2.23
Tata Capital Debt Others Commercial Paper A1+ 5,00,00,000 2.22
NTPC Debt Others Commercial Paper A1+ 4,75,00,000 2.11
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,50,00,000 2.02
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