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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NTPC Debt Others Commercial Paper A1+ 10,000 5.09
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 5.04
TBILL-91D T Bills T Bills Sovereign 4,20,00,000 4.28
Titan Company Debt Others Commercial Paper A1+ 6,000 3.05
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 3.02
N A B A R D Debt Others Commercial Paper A1+ 6,000 3.02
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 3.02
LIC Housing Fin. Debt Others Commercial Paper A1+ 5,000 2.54
I O C L Debt Others Commercial Paper A1+ 5,000 2.54
Hindalco Inds. Debt Others Commercial Paper A1+ 5,000 2.52
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 2.28
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 2.28
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 2.03
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 2.03
I O C L Debt Others Commercial Paper A1+ 4,000 2.03
Bajaj Finance Debt Others Commercial Paper A1+ 4,000 2.03
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 4,000 2.02
E X I M Bank Debt Others Commercial Paper A1+ 4,000 2.02
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 2.01
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 4,000 2.01
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