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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 37,85,00,000 6.77
TBILL-91D T Bills T Bills Sovereign 23,08,19,600 4.14
N A B A R D Debt Others Commercial Paper A1+ 40,000 3.57
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 2.68
TBILL-91D T Bills T Bills Sovereign 13,40,00,000 2.41
S I D B I Debt Others Commercial Paper A1+ 25,000 2.25
Rel. Retail Vent Debt Others Commercial Paper A1+ 24,000 2.15
Union Bank (I) Debt Others Certificate of Deposits A1+ 22,500 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.80
B P C L Debt Others Commercial Paper A1+ 20,000 1.80
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.80
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.80
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.79
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.79
NTPC Debt Others Commercial Paper A1+ 17,000 1.53
Sikka Ports Debt Others Commercial Paper A1+ 16,000 1.44
Godrej Consumer Debt Others Commercial Paper A1+ 16,000 1.43
E X I M Bank Debt Others Commercial Paper A1+ 15,000 1.35
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 1.35
Rel. Retail Vent Debt Others Commercial Paper A1+ 15,000 1.34
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