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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 15.16
TBILL-182D T Bills T Bills Sovereign 7,50,00,000 5.57
REC Ltd Debt Others Commercial Paper A1+ 10,500 3.90
Canara Bank Debt Others Certificate of Deposits A1+ 7,000 2.57
E X I M Bank Debt Others Certificate of Deposits A1+ 6,500 2.42
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.23
Power Fin.Corpn. Debt Others Commercial Paper A1+ 6,000 2.23
N A B A R D Debt Others Commercial Paper A1+ 6,000 2.20
TBILL-182D T Bills T Bills Sovereign 2,95,00,000 2.20
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.86
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 5,000 1.86
NTPC Debt Others Commercial Paper A1+ 5,000 1.86
N A B A R D Debt Others Commercial Paper A1+ 5,000 1.84
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.84
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 1.49
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 1.49
Can Fin Homes Debt Others Commercial Paper A1+ 4,000 1.49
Aditya Birla Hsg Debt Others Commercial Paper A1+ 4,000 1.49
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 1.49
S I D B I Debt Others Commercial Paper A1+ 4,000 1.48
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