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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 12,10,00,000 3.90
N A B A R D Debt Others Commercial Paper A1+ 21,500 3.47
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 3.21
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 3.20
Central Bank Debt Others Certificate of Deposits A1+ 19,500 3.12
LIC Housing Fin. Debt Others Commercial Paper A1+ 19,000 3.07
E X I M Bank Debt Others Commercial Paper A1+ 19,000 3.07
TBILL-91D T Bills T Bills Sovereign 7,55,00,000 2.45
HDFC Bank Debt Others Certificate of Deposits A1+ 14,000 2.26
H P C L Debt Others Commercial Paper A1+ 14,000 2.25
E X I M Bank Debt Others Commercial Paper A1+ 13,500 2.18
HDFC Bank Debt Others Certificate of Deposits A1+ 12,500 2.02
HDFC Securities Debt Others Commercial Paper A1+ 12,000 1.94
Kotak Securities Debt Others Commercial Paper A1+ 12,000 1.94
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 1.92
TBILL-91D T Bills T Bills Sovereign 5,75,00,000 1.86
TBILL-91D T Bills T Bills Sovereign 5,20,00,000 1.68
N A B A R D Debt Others Commercial Paper A1+ 10,000 1.62
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 1.62
I O B Debt Others Certificate of Deposits A1+ 10,000 1.61
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