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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 5.34
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 5.31
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 6,500 3.45
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 3.20
N A B A R D Debt Others Commercial Paper A1+ 6,000 3.20
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 3.20
Indian Bank Debt Others Certificate of Deposits A1+ 6,000 3.19
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 3.19
E X I M Bank Debt Others Certificate of Deposits A1+ 5,600 2.97
Hindalco Inds. Debt Others Commercial Paper A1+ 5,000 2.67
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,500 2.39
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 4,000 2.14
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 2.13
E X I M Bank Debt Others Commercial Paper A1+ 4,000 2.13
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 4,000 2.13
HDFC Securities Debt Others Commercial Paper A1+ 4,000 2.13
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 2.12
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 2.12
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 2.12
S I D B I Debt Others Commercial Paper A1+ 4,000 2.12
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