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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 4.54
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 3.64
TBILL-91D T Bills T Bills Sovereign 3,82,38,400 3.44
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 2.72
N A B A R D Debt Others Commercial Paper A1+ 6,000 2.72
N A B A R D Debt Others Commercial Paper A1+ 6,000 2.71
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 2.71
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 2.70
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 2.27
TBILL-182D T Bills T Bills Sovereign 2,45,00,000 2.22
TBILL-91D T Bills T Bills Sovereign 2,42,49,100 2.19
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 1.82
HDFC Securities Debt Others Commercial Paper A1+ 4,000 1.82
N A B A R D Debt Others Commercial Paper A1+ 4,000 1.82
ICICI Securities Debt Others Commercial Paper A1+ 4,000 1.81
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 1.81
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.81
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 1.81
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 1.81
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 1.81
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