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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 6.38
TBILL-364D T Bills T Bills Sovereign 13,15,00,000 3.60
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,000 3.27
Bharti Telecom Debt Others Commercial Paper A1+ 16,000 2.19
HDFC Bank Debt Others Certificate of Deposits A1+ 15,500 2.09
IDBI Bank Debt Others Certificate of Deposits A1+ 15,000 2.06
Can Fin Homes Debt Others Commercial Paper A1+ 15,000 2.05
S I D B I Debt Others Certificate of Deposits A1+ 14,000 1.89
Indian Bank Debt Others Certificate of Deposits A1+ 13,500 1.85
Bank of Baroda Debt Others Certificate of Deposits A1+ 13,000 1.76
Union Bank (I) Debt Others Certificate of Deposits A1+ 13,000 1.75
IndusInd Bank Debt Others Certificate of Deposits A1+ 12,000 1.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 12,000 1.64
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 1.64
E X I M Bank Debt Others Certificate of Deposits A1+ 12,000 1.62
Birla Group Debt Others Commercial Paper A1+ 10,500 1.43
Bank of India Debt Others Certificate of Deposits A1+ 10,000 1.36
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.35
UCO Bank Debt Others Certificate of Deposits A1+ 10,000 1.35
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.34
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