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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 6.29
LIC Housing Fin. Debt Others Commercial Paper A1+ 8,000 5.04
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 5.02
St Bk of India Debt Others Certificate of Deposits A1+ 6,600 4.17
TBILL-91D T Bills T Bills Sovereign 3,25,00,000 4.12
E X I M Bank Debt Others Commercial Paper A1+ 6,000 3.78
Larsen & Toubro Debt Others Commercial Paper A1+ 6,000 3.77
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 3.77
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,900 3.72
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 3.16
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,000 3.15
S I D B I Debt Others Commercial Paper A1+ 5,000 3.15
UltraTech Cem. Debt Others Corporate Debts AAA 2,250 2.85
ICICI Bank Debt Others Certificate of Deposits A1+ 4,500 2.83
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 2.52
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.52
N A B A R D Debt Others Commercial Paper A1+ 4,000 2.52
N A B A R D Debt Others Commercial Paper A1+ 4,000 2.52
ICICI Securities Debt Others Commercial Paper A1+ 4,000 2.51
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.51
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