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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Commercial Paper A1+ 60,000 5.84
TBILL-91D T Bills T Bills Sovereign 21,50,00,000 4.19
Canara Bank Debt Others Certificate of Deposits A1+ 40,000 3.89
TBILL-91D T Bills T Bills Sovereign 17,50,00,000 3.41
TREPS Debt Others Reverse Repo UR / N.A. 0 3.38
TBILL-91D T Bills T Bills Sovereign 16,26,41,000 3.18
TBILL-91D T Bills T Bills Sovereign 12,01,78,200 2.35
IndusInd Bank Debt Others Certificate of Deposits A1+ 24,000 2.35
TBILL-91D T Bills T Bills Sovereign 11,25,00,000 2.20
I O C L Debt Others Commercial Paper A1+ 21,000 2.04
HDFC Bank Debt Others Certificate of Deposits A1+ 20,900 2.04
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.95
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.95
Bajaj Finance Debt Others NCD AAA 9,800 1.93
N A B A R D Debt Others NCD AAA 7,850 1.55
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,500 1.51
I O C L Debt Others Commercial Paper A1+ 15,000 1.46
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.46
Bharti Airtel Debt Others Commercial Paper A1+ 14,000 1.36
Axis Bank Debt Others Certificate of Deposits A1+ 13,000 1.27
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