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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 3,80,00,000 5.62
E X I M Bank Debt Others Commercial Paper A1+ 6,000 4.43
Bank of India Debt Others Certificate of Deposits A1+ 6,000 4.41
Central Bank Debt Others Certificate of Deposits A1+ 6,000 4.41
TREPS Debt Others Reverse Repo UR / N.A. 0 3.77
TBILL-91D T Bills T Bills Sovereign 2,30,00,000 3.41
REC Ltd Debt Others Commercial Paper A1+ 4,000 2.95
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 4,000 2.95
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 2.94
H P C L Debt Others Commercial Paper A1+ 4,000 2.94
Reliance Industr Debt Others Commercial Paper A1+ 4,000 2.94
PNB Housing Debt Others Commercial Paper A1+ 3,000 2.21
H P C L Debt Others Commercial Paper A1+ 3,000 2.21
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.49
Julius Baer Cap. Debt Others Commercial Paper A1+ 2,000 1.48
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.48
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 1.48
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.48
Aditya Birla Hsg Debt Others Commercial Paper A1+ 2,000 1.48
Kotak Securities Debt Others Commercial Paper A1+ 2,000 1.48
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