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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 5.03
Canara Bank Debt Others Certificate of Deposits A1+ 8,00,00,000 4.04
TBILL-91D T Bills T Bills Sovereign 7,70,00,000 3.87
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.52
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 2.52
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,00,00,000 2.51
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,00,000 2.51
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,000 2.51
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.51
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.51
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,000 2.51
NTPC Debt Others Commercial Paper A1+ 4,75,00,000 2.41
Indian Bank Debt Others Certificate of Deposits A1+ 4,70,00,000 2.36
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 2.28
N A B A R D Debt Others Commercial Paper A1+ 4,50,00,000 2.27
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.02
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.02
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 2.01
S I D B I Debt Others Commercial Paper A1+ 3,50,00,000 1.76
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