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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 27,00,00,000 4.20
TBILL-91D T Bills T Bills Sovereign 16,00,00,000 2.48
Bharti Airtel Debt Others Commercial Paper A1+ 30,000 2.35
Rel. Retail Vent Debt Others Commercial Paper A1+ 30,000 2.35
Bharti Airtel Debt Others Commercial Paper A1+ 30,000 2.34
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 2.32
TBILL-91D T Bills T Bills Sovereign 14,55,00,000 2.26
Cube Highways Debt Others Commercial Paper A1+ 27,000 2.11
TBILL-91D T Bills T Bills Sovereign 13,50,00,000 2.09
Indian Bank Debt Others Certificate of Deposits A1+ 26,000 2.02
TBILL-91D T Bills T Bills Sovereign 11,25,00,000 1.76
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.57
I O C L Debt Others Commercial Paper A1+ 20,000 1.56
Reliance Industr Debt Others Commercial Paper A1+ 20,000 1.56
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 1.56
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.56
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.56
I O B Debt Others Certificate of Deposits A1+ 20,000 1.56
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 20,000 1.55
I O B Debt Others Certificate of Deposits A1+ 20,000 1.55
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