Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 7,50,00,000 6.32
Canara Bank Debt Others Certificate of Deposits A1+ 5,75,00,000 4.83
Bank of India Debt Others Certificate of Deposits A1+ 5,00,00,000 4.21
TBILL-91D T Bills T Bills Sovereign 4,20,00,000 3.56
S I D B I Debt Others Commercial Paper A1+ 3,50,00,000 2.95
HDFC Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 2.73
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.55
B P C L Debt Others Commercial Paper A1+ 3,00,00,000 2.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.54
N A B A R D Debt Others Commercial Paper A1+ 3,00,00,000 2.54
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.53
Indian Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.12
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.12
Titan Company Debt Others Commercial Paper A1+ 2,50,00,000 2.11
N A B A R D Debt Others Commercial Paper A1+ 2,50,00,000 2.11
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,50,00,000 2.11
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,50,00,000 2.10
TBILL-91D T Bills T Bills Sovereign 2,38,13,400 2.02
TBILL-364D T Bills T Bills Sovereign 2,30,00,000 1.94
HSBC Investdirec Debt Others Commercial Paper A1+ 2,10,00,000 1.76
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