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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 23,35,00,000 6.86
Axis Bank Debt Others Certificate of Deposits A1+ 30,000 4.16
TBILL-364D T Bills T Bills Sovereign 13,15,00,000 3.87
TREPS Debt Others Reverse Repo UR / N.A. 0 3.76
Bharti Telecom Debt Others Commercial Paper A1+ 16,000 2.36
S I D B I Debt Others Certificate of Deposits A1+ 17,000 2.35
HDFC Bank Debt Others Certificate of Deposits A1+ 15,500 2.24
Panatone Finvest Debt Others Commercial Paper A1+ 16,000 2.21
Can Fin Homes Debt Others Commercial Paper A1+ 15,000 2.21
S I D B I Debt Others Certificate of Deposits A1+ 14,000 2.03
Bank of Baroda Debt Others Certificate of Deposits A1+ 14,000 1.94
N A B A R D Debt Others Certificate of Deposits A1+ 14,000 1.94
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,000 1.89
Union Bank (I) Debt Others Certificate of Deposits A1+ 13,000 1.88
E X I M Bank Debt Others Certificate of Deposits A1+ 12,000 1.73
IDBI Bank Debt Others Certificate of Deposits A1+ 10,700 1.58
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.45
UCO Bank Debt Others Certificate of Deposits A1+ 10,000 1.45
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.44
Birla Group Debt Others Commercial Paper A1+ 9,500 1.39
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