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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 5.39
TBILL-182D T Bills T Bills Sovereign 2,65,00,000 4.77
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 4.52
Bajaj Finance Debt Others Commercial Paper A1+ 5,000 4.51
S I D B I Debt Others Commercial Paper A1+ 5,000 4.51
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 4.46
Indian Bank Debt Others Certificate of Deposits A1+ 4,500 4.07
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,500 4.06
Tata Capital Debt Others Commercial Paper A1+ 4,500 4.00
N A B A R D Debt Others Commercial Paper A1+ 4,000 3.62
NABFID Debt Others Commercial Paper A1+ 4,000 3.58
S I D B I Debt Others Commercial Paper A1+ 3,500 3.14
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 3.13
TBILL-182D T Bills T Bills Sovereign 1,55,00,000 2.79
N A B A R D Debt Others Commercial Paper A1+ 3,000 2.71
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 2.71
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.71
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.67
Kotak Securities Debt Others Commercial Paper A1+ 3,000 2.67
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.26
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