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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 3.47
HDFC Bank Debt Others Certificate of Deposits A1+ 50,000 3.20
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 3.20
N A B A R D Debt Others Commercial Paper A1+ 49,000 3.14
Canara Bank Debt Others Certificate of Deposits A1+ 44,000 2.83
TBILL-364D T Bills T Bills Sovereign 20,70,00,000 2.66
Rel. Retail Vent Debt Others Commercial Paper A1+ 40,000 2.57
S I D B I Debt Others Commercial Paper A1+ 40,000 2.57
Union Bank (I) Debt Others Certificate of Deposits A1+ 40,000 2.57
TBILL-91D T Bills T Bills Sovereign 17,50,00,000 2.25
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 1.93
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.92
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 1.92
Bank of India Debt Others Certificate of Deposits A1+ 30,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 28,000 1.80
TBILL-91D T Bills T Bills Sovereign 12,95,00,000 1.66
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 1.61
Tata Steel Debt Others Commercial Paper A1+ 24,000 1.55
B P C L Debt Others Commercial Paper A1+ 20,000 1.29
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.29
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