Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 5.46
E X I M Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.37
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.74
Jamnagar Utiliti Debt Others Commercial Paper A1+ 1,00,00,000 2.74
Aditya Birla Cap Debt Others Commercial Paper A1+ 1,00,00,000 2.74
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,000 2.74
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 2.73
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.70
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 2.66
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.65
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.64
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,00,00,000 2.64
N A B A R D Debt Others Corporate Debts AAA 75,00,000 2.20
Sundaram Home Debt Others Corporate Debts AAA 75,00,000 2.17
Mindspace Busine Debt Others Corporate Debts AAA 75,00,000 2.08
Sikka Ports Debt Others Commercial Paper A1+ 75,00,000 2.06
Kotak Securities Debt Others Commercial Paper A1+ 75,00,000 2.05
TBILL-91D T Bills T Bills Sovereign 75,00,000 2.05
Bank of Baroda Debt Others Certificate of Deposits A1+ 75,00,000 2.02
Indian Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.01
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