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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 28,50,00,000 4.25
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,000 3.75
TBILL-91D T Bills T Bills Sovereign 24,95,00,000 3.73
Union Bank (I) Debt Others Certificate of Deposits A1+ 40,000 2.99
Rel. Retail Vent Debt Others Commercial Paper A1+ 40,000 2.98
S I D B I Debt Others Commercial Paper A1+ 36,000 2.69
TBILL-91D T Bills T Bills Sovereign 16,00,00,000 2.41
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 2.26
Federal Bank Debt Others Certificate of Deposits A1+ 30,000 2.25
E X I M Bank Debt Others Commercial Paper A1+ 30,000 2.24
Bank of India Debt Others Certificate of Deposits A1+ 30,000 2.23
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 2.23
Bank of Baroda Debt Others Certificate of Deposits A1+ 29,600 2.22
N A B A R D Debt Others Commercial Paper A1+ 25,000 1.87
S I D B I Debt Others Commercial Paper A1+ 22,000 1.64
S I D B I Debt Others Commercial Paper A1+ 20,000 1.50
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 1.50
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 1.50
Bank of India Debt Others Certificate of Deposits A1+ 20,000 1.49
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.49
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