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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 16,65,00,000 4.28
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,000 3.07
TREPS Debt Others Reverse Repo UR / N.A. 0 2.41
Bharti Telecom Debt Others Commercial Paper A1+ 16,000 2.05
I O C L Debt Others Commercial Paper A1+ 15,000 1.98
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 1.94
IDBI Bank Debt Others Certificate of Deposits A1+ 15,000 1.93
Can Fin Homes Debt Others Commercial Paper A1+ 15,000 1.92
S I D B I Debt Others Certificate of Deposits A1+ 14,000 1.77
Indian Bank Debt Others Certificate of Deposits A1+ 13,500 1.74
S I D B I Debt Others Certificate of Deposits A1+ 13,500 1.74
Axis Bank Debt Others Certificate of Deposits A1+ 12,000 1.55
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 1.54
E X I M Bank Debt Others Certificate of Deposits A1+ 12,000 1.52
HDFC Bank Debt Others Certificate of Deposits A1+ 11,500 1.45
N A B A R D Debt Others Commercial Paper A1+ 11,000 1.43
Birla Group Debt Others Commercial Paper A1+ 10,500 1.34
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.32
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.31
TBILL-91D T Bills T Bills Sovereign 4,95,00,000 1.30
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