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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 18,60,00,000 3.45
TBILL-182D T Bills T Bills Sovereign 13,10,00,000 2.45
N A B A R D Debt Others Commercial Paper A1+ 25,500 2.39
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.86
N A B A R D Debt Others Commercial Paper A1+ 19,500 1.82
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 19,500 1.81
Bharti Airtel Debt Others Commercial Paper A1+ 19,500 1.80
I O C L Debt Others Commercial Paper A1+ 16,000 1.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.40
S I D B I Debt Others Commercial Paper A1+ 15,000 1.40
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.40
Hindustan Zinc Debt Others Commercial Paper A1+ 15,000 1.39
N A B A R D Debt Others Commercial Paper A1+ 14,500 1.34
TBILL-182D T Bills T Bills Sovereign 7,15,00,000 1.32
Reliance Industr Debt Others Commercial Paper A1+ 14,000 1.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,000 1.30
N A B A R D Debt Others Commercial Paper A1+ 13,000 1.21
M R P L Debt Others Commercial Paper A1+ 13,000 1.21
HDFC Bank Debt Others Certificate of Deposits A1+ 12,500 1.16
N A B A R D Debt Others Commercial Paper A1+ 12,500 1.16
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