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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 60,00,00,000 7.10
N A B A R D Debt Others Commercial Paper A1+ 61,500 3.64
HDFC Bank Debt Others Certificate of Deposits A1+ 60,000 3.55
Canara Bank Debt Others Certificate of Deposits A1+ 44,000 2.58
Canara Bank Debt Others Certificate of Deposits A1+ 40,000 2.37
S I D B I Debt Others Commercial Paper A1+ 40,000 2.34
HDFC Bank Debt Others Certificate of Deposits A1+ 35,000 2.07
TBILL-91D T Bills T Bills Sovereign 17,50,00,000 2.06
TBILL-182D T Bills T Bills Sovereign 16,52,50,000 1.96
LIC Housing Fin. Debt Others Commercial Paper A1+ 30,000 1.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.77
Interise Debt Others Commercial Paper A1+ 30,000 1.77
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 1.77
N A B A R D Debt Others Commercial Paper A1+ 30,000 1.77
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 1.76
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 1.76
L&T Metro Rail Debt Others Commercial Paper A1+ 26,300 1.55
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,000 1.42
Tata Steel Debt Others Commercial Paper A1+ 22,000 1.30
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