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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 24,40,00,000 3.99
TBILL-91D T Bills T Bills Sovereign 21,53,12,800 3.48
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 3.27
TBILL-91D T Bills T Bills Sovereign 15,73,97,500 2.54
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,500 2.00
RBL Bank Debt Others Certificate of Deposits A1+ 20,000 1.63
TBILL-182D T Bills T Bills Sovereign 10,00,00,000 1.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.61
PNB Housing Debt Others Commercial Paper A1+ 19,500 1.59
ICICI Bank Debt Others Certificate of Deposits A1+ 19,500 1.58
Citibank N. A. Debt Others Certificate of Deposits A1+ 19,000 1.55
Central Bank Debt Others Certificate of Deposits A1+ 18,000 1.45
IndusInd Bank Debt Others Certificate of Deposits A1+ 16,500 1.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 16,400 1.34
IDBI Bank Debt Others Certificate of Deposits A1+ 15,000 1.22
HDFC Bank Debt Others Certificate of Deposits A1+ 14,500 1.18
S I D B I Debt Others Commercial Paper A1+ 14,500 1.17
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 1.14
N A B A R D Debt Others Commercial Paper A1+ 14,000 1.14
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 1.13
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