Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 27,65,22,000 5.28
RBL Bank Debt Others Certificate of Deposits A1+ 50,000 4.81
S I D B I Debt Others Commercial Paper A1+ 50,000 4.80
TBILL-91D T Bills T Bills Sovereign 23,80,00,000 4.54
IndusInd Bank Debt Others Certificate of Deposits A1+ 29,500 2.80
N A B A R D Debt Others Commercial Paper A1+ 28,000 2.67
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 2.40
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 20,000 1.93
J & K Bank Debt Others Certificate of Deposits A1+ 20,000 1.92
PNB Housing Debt Others Commercial Paper A1+ 20,000 1.92
Canara Bank Debt Others Certificate of Deposits A1+ 20,000 1.90
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 20,000 1.90
Yes Bank Debt Others Certificate of Deposits A1+ 16,000 1.54
Bank of India Debt Others Certificate of Deposits A1+ 15,000 1.43
RBL Bank Debt Others Certificate of Deposits A1+ 15,000 1.42
Union Bank (I) Debt Others Certificate of Deposits A1+ 14,500 1.38
S I D B I Debt Others Commercial Paper A1+ 14,000 1.35
HDFC Bank Debt Others Certificate of Deposits A1+ 14,000 1.33
RBL Bank Debt Others Certificate of Deposits A1+ 13,000 1.24
S I D B I Debt Others Commercial Paper A1+ 12,000 1.16
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