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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 9,45,00,000 12.21
Union Bank (I) Debt Others Certificate of Deposits A1+ 9,000 5.82
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,000 4.51
E X I M Bank Debt Others Commercial Paper A1+ 6,000 3.89
ICICI Securities Debt Others Commercial Paper A1+ 5,500 3.56
I O C L Debt Others Commercial Paper A1+ 5,000 3.25
I O C L Debt Others Commercial Paper A1+ 5,000 3.24
Tata Capital Debt Others Commercial Paper A1+ 5,000 3.24
TREPS Debt Others Reverse Repo UR / N.A. 0 2.85
Bank of India Debt Others Certificate of Deposits A1+ 4,000 2.59
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 2.59
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 2.59
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.58
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.57
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 2.57
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 2.57
Bank of India Debt Others Certificate of Deposits A1+ 3,000 1.95
Bank of India Debt Others Certificate of Deposits A1+ 3,000 1.95
I O C L Debt Others Commercial Paper A1+ 3,000 1.95
HDFC Securities Debt Others Commercial Paper A1+ 3,000 1.94
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