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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 3.32
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.07
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 2.66
N A B A R D Debt Others Commercial Paper A1+ 4,000 2.65
Tata Power Co. Debt Others Commercial Paper A1+ 4,000 2.65
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 1.67
TBILL-91D T Bills T Bills Sovereign 1,25,00,000 1.65
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 1.65
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,500 1.65
S I D B I Debt Others Commercial Paper A1+ 2,400 1.60
Can Fin Homes Debt Others Corporate Debts AA+ 1,000 1.34
E X I M Bank Debt Others Commercial Paper A1+ 2,000 1.33
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.33
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.33
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,000 1.33
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.33
E X I M Bank Debt Others Commercial Paper A1+ 2,000 1.33
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.33
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 1.33
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.33
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