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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 24,000 6.03
TBILL-91D T Bills T Bills Sovereign 12,00,00,000 6.00
Rel. Retail Vent Debt Others Commercial Paper A1+ 19,500 4.89
N A B A R D Debt Others Commercial Paper A1+ 19,000 4.78
PNB Housing Debt Others Commercial Paper A1+ 16,000 4.02
Canara Bank Debt Others Certificate of Deposits A1+ 16,000 4.02
TBILL-91D T Bills T Bills Sovereign 7,85,00,000 3.98
N A B A R D Debt Others Commercial Paper A1+ 15,000 3.80
A Birla Finance Debt Others Commercial Paper A1+ 15,000 3.79
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 12,000 3.05
S I D B I Debt Others Certificate of Deposits A1+ 11,500 2.90
TBILL-91D T Bills T Bills Sovereign 5,50,00,000 2.77
TBILL-91D T Bills T Bills Sovereign 5,35,00,000 2.68
S I D B I Debt Others Commercial Paper A1+ 10,500 2.65
N A B A R D Debt Others Commercial Paper A1+ 10,000 2.53
Sikka Ports Debt Others Commercial Paper A1+ 10,000 2.53
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 2.52
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.52
Bajaj Finance Debt Others Commercial Paper A1+ 10,000 2.51
N A B A R D Debt Others Commercial Paper A1+ 10,000 2.51
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