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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 8.58
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 8.55
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 4.29
S I D B I Debt Others Corporate Debts AAA 22,000 4.06
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,300 3.70
S I D B I Debt Others Commercial Paper A1+ 4,000 3.43
HDFC Securities Debt Others Commercial Paper A1+ 3,800 3.26
REC Ltd Debt Others Corporate Debts AAA 17,500 3.24
REC Ltd Debt Others Commercial Paper A1+ 3,500 2.98
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.58
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.58
IIFL Home Fin. Debt Others Commercial Paper A1+ 3,000 2.57
Godrej Propert. Debt Others Commercial Paper A1+ 2,500 2.15
DBS Bank India Debt Others Certificate of Deposits A1+ 2,500 2.14
Bajaj Finance Debt Others Commercial Paper A1+ 2,200 1.87
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.72
N A B A R D Debt Others Commercial Paper A1+ 2,000 1.72
Aditya Birla Cap Debt Others Commercial Paper A1+ 2,000 1.71
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.71
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 1.70
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