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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 23,08,19,600 3.63
S I D B I Debt Others Commercial Paper A1+ 40,000 3.18
Rel. Retail Vent Debt Others Commercial Paper A1+ 30,000 2.38
TBILL-91D T Bills T Bills Sovereign 14,25,00,000 2.27
Rel. Retail Vent Debt Others Commercial Paper A1+ 28,000 2.23
TBILL-91D T Bills T Bills Sovereign 13,38,71,000 2.13
TBILL-91D T Bills T Bills Sovereign 13,40,00,000 2.12
S I D B I Debt Others Commercial Paper A1+ 25,000 1.97
TREPS Debt Others Reverse Repo UR / N.A. 0 1.82
Union Bank (I) Debt Others Certificate of Deposits A1+ 22,500 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.58
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.58
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.57
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.57
NTPC Debt Others Commercial Paper A1+ 18,000 1.42
TBILL-91D T Bills T Bills Sovereign 8,30,00,000 1.32
HDFC Bank Debt Others Certificate of Deposits A1+ 16,000 1.27
Sikka Ports Debt Others Commercial Paper A1+ 16,000 1.26
H P C L Debt Others Commercial Paper A1+ 15,500 1.23
GSEC Govt. Securities Govt. Securities Sovereign 7,70,00,000 1.23
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