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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Commercial Paper A1+ 70,000 4.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 63,000 4.19
TBILL-91D T Bills T Bills Sovereign 26,00,00,000 3.45
Bank of India Debt Others Certificate of Deposits A1+ 50,000 3.32
TBILL-91D T Bills T Bills Sovereign 24,19,43,500 3.21
TBILL-91D T Bills T Bills Sovereign 22,91,36,100 3.06
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 2.67
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 2.67
Canara Bank Debt Others Certificate of Deposits A1+ 39,500 2.63
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 2.00
IDBI Bank Debt Others Certificate of Deposits A1+ 30,000 2.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.98
Bank of Baroda Debt Others Certificate of Deposits A1+ 28,000 1.87
IndusInd Bank Debt Others Certificate of Deposits A1+ 25,000 1.67
TBILL-91D T Bills T Bills Sovereign 12,00,00,000 1.61
S I D B I Debt Others Commercial Paper A1+ 20,000 1.34
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.34
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.33
Bajaj Finance Debt Others Commercial Paper A1+ 20,000 1.33
M R P L Debt Others Commercial Paper A1+ 20,000 1.33
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