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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 27,65,22,000 4.53
RBL Bank Debt Others Certificate of Deposits A1+ 50,000 4.12
S I D B I Debt Others Commercial Paper A1+ 50,000 4.12
TBILL-364D T Bills T Bills Sovereign 16,05,00,000 2.66
N A B A R D Debt Others Commercial Paper A1+ 29,000 2.37
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 2.06
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 1.66
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 1.65
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 20,000 1.65
J & K Bank Debt Others Certificate of Deposits A1+ 20,000 1.65
PNB Housing Debt Others Commercial Paper A1+ 20,000 1.65
Canara Bank Debt Others Certificate of Deposits A1+ 20,000 1.63
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 20,000 1.63
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,000 1.49
S I D B I Debt Others Commercial Paper A1+ 15,000 1.24
Bank of India Debt Others Certificate of Deposits A1+ 15,000 1.24
Bank of India Debt Others Certificate of Deposits A1+ 15,000 1.22
RBL Bank Debt Others Certificate of Deposits A1+ 15,000 1.22
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 1.16
S I D B I Debt Others Commercial Paper A1+ 14,000 1.16
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