Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Commercial Paper A1+ 34,000 7.24
TBILL-91D T Bills T Bills Sovereign 12,80,00,000 5.47
TBILL-91D T Bills T Bills Sovereign 11,75,00,000 5.05
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 4.25
TBILL-91D T Bills T Bills Sovereign 8,65,00,000 3.72
TBILL-91D T Bills T Bills Sovereign 8,40,00,000 3.59
Rel. Retail Vent Debt Others Commercial Paper A1+ 13,000 2.80
I O C L Debt Others Commercial Paper A1+ 13,000 2.79
E X I M Bank Debt Others Commercial Paper A1+ 12,500 2.68
Bank of India Debt Others Certificate of Deposits A1+ 12,000 2.57
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 2.56
Aditya Birla Hsg Debt Others Commercial Paper A1+ 12,000 2.55
Axis Bank Debt Others Certificate of Deposits A1+ 10,500 2.25
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 2.15
HDFC Securities Debt Others Commercial Paper A1+ 10,000 2.13
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 2.13
PNB Housing Debt Others Commercial Paper A1+ 9,000 1.92
Rel. Retail Vent Debt Others Commercial Paper A1+ 8,000 1.72
N A B A R D Debt Others NCD AAA 3,800 1.64
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 7,500 1.59
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