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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 9,00,00,000 5.74
Rel. Retail Vent Debt Others Commercial Paper A1+ 7,50,00,000 4.79
TREPS Debt Others Reverse Repo UR / N.A. 0 4.41
TBILL-91D T Bills T Bills Sovereign 6,75,00,000 4.31
E X I M Bank Debt Others Commercial Paper A1+ 5,50,00,000 3.51
N A B A R D Debt Others Commercial Paper A1+ 5,25,00,000 3.39
Tata Steel Debt Others Commercial Paper A1+ 5,00,00,000 3.20
Axis Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.20
I O C L Debt Others Commercial Paper A1+ 5,00,00,000 3.19
L&T Finance Ltd Debt Others Commercial Paper A1+ 4,50,00,000 2.87
Tata Capital Debt Others Commercial Paper A1+ 4,50,00,000 2.87
S I D B I Debt Others Commercial Paper A1+ 4,00,00,000 2.55
TBILL-91D T Bills T Bills Sovereign 3,65,00,000 2.33
Reliance Industr Debt Others Commercial Paper A1+ 3,50,00,000 2.23
S I D B I Debt Others NCD AAA 3,25,00,000 2.10
E X I M Bank Debt Others Commercial Paper A1+ 3,25,00,000 2.08
I O C L Debt Others Commercial Paper A1+ 3,00,00,000 1.92
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 1.92
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 1.92
Kotak Securities Debt Others Commercial Paper A1+ 3,00,00,000 1.92
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