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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
H P C L Debt Others Commercial Paper A1+ 7,50,00,000 4.91
Titan Company Debt Others Commercial Paper A1+ 5,00,00,000 3.27
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.25
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.25
Tata Steel Debt Others Commercial Paper A1+ 4,25,00,000 2.79
TBILL-364D T Bills T Bills Sovereign 3,75,00,000 2.46
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 2.30
E X I M Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.30
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,50,00,000 2.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,50,00,000 2.26
Axis Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.26
TBILL-182D T Bills T Bills Sovereign 3,05,00,000 1.99
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.96
Jamnagar Utiliti Debt Others Commercial Paper A1+ 3,00,00,000 1.96
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.94
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,50,00,000 1.64
N A B A R D Debt Others Commercial Paper A1+ 2,50,00,000 1.64
N A B A R D Debt Others Commercial Paper A1+ 2,50,00,000 1.64
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,50,00,000 1.64
HDFC Securities Debt Others Commercial Paper A1+ 2,50,00,000 1.62
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