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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 10,60,00,000 3.75
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,500 3.46
Central Bank Debt Others Certificate of Deposits A1+ 19,000 3.37
TBILL-91D T Bills T Bills Sovereign 8,25,00,000 2.91
HDFC Bank Debt Others Certificate of Deposits A1+ 15,500 2.75
Reliance Industr Debt Others Commercial Paper A1+ 15,500 2.73
Yes Bank Debt Others Certificate of Deposits A1+ 15,000 2.65
HDFC Securities Debt Others Commercial Paper A1+ 15,000 2.65
Canara Bank Debt Others Certificate of Deposits A1+ 15,000 2.65
TBILL-91D T Bills T Bills Sovereign 7,50,00,000 2.64
S I D B I Debt Others Commercial Paper A1+ 15,000 2.64
REC Ltd Debt Others Commercial Paper A1+ 14,000 2.47
TBILL-91D T Bills T Bills Sovereign 6,75,00,000 2.39
N A B A R D Debt Others Commercial Paper A1+ 13,500 2.38
E X I M Bank Debt Others Commercial Paper A1+ 13,500 2.38
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 2.13
Adani Ports Debt Others Commercial Paper A1+ 10,000 1.78
S I D B I Debt Others Commercial Paper A1+ 10,000 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.77
PNB Housing Debt Others Commercial Paper A1+ 10,000 1.77
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