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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Natl. Hous. Bank Debt Others Commercial Paper A1+ 20,000 7.35
TBILL-182D T Bills T Bills Sovereign 6,00,00,010 4.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,000 3.66
REC Ltd Debt Others Floating Rate Instruments AAA 4,600 3.46
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.95
HDFC Bank Debt Others Certificate of Deposits A1+ 40,000 2.90
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 2.87
N A B A R D Debt Others Certificate of Deposits A1+ 40,000 2.84
TBILL-182D T Bills T Bills Sovereign 3,75,00,000 2.78
M & M Fin. Serv. Debt Others Floating Rate Instruments AAA 3,500 2.64
Nirma Debt Others Corporate Debts AA 25,000 1.89
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.85
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.81
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.80
HDFC Bank Debt Others Certificate of Deposits A1+ 25,000 1.79
Panatone Finvest Debt Others Commercial Paper A1+ 5,000 1.79
IDFC First Bank Debt Others Certificate of Deposits A1+ 25,000 1.78
Federal Bank Debt Others Certificate of Deposits A1+ 25,000 1.78
Sansar Trust Debt Others PTC AAA (SO) 90 1.54
TREPS Debt Others Reverse Repo UR / N.A. 0 1.52
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