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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills UR / N.A. 11,53,19,500 4.15
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 3.41
TBILL-91D T Bills T Bills UR / N.A. 7,50,00,000 2.70
TBILL-91D T Bills T Bills UR / N.A. 7,50,00,000 2.70
TBILL-91D T Bills T Bills UR / N.A. 7,00,00,000 2.51
HDFC Bank Debt Others Certificate of Deposits A1+ 13,000 2.33
Canara Bank Debt Others Certificate of Deposits A1+ 12,000 2.15
Tata Comm Debt Others Commercial Paper A1+ 10,000 1.81
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.80
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.80
Tata Power Co. Debt Others Commercial Paper A1+ 10,000 1.80
S I D B I Debt Others Commercial Paper A1+ 10,000 1.80
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.79
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 1.79
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 1.79
N A B A R D Debt Others Certificate of Deposits A1+ 9,000 1.62
Bank of India Debt Others Certificate of Deposits A1+ 9,000 1.62
Rel. Retail Vent Debt Others Commercial Paper A1+ 9,000 1.62
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 8,500 1.53
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