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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 6,50,00,000 4.01
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 3.71
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 3.11
N A B A R D Debt Others Commercial Paper A1+ 8,000 2.49
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 8,000 2.49
TBILL-91D T Bills T Bills Sovereign 3,57,06,700 2.21
Rel. Retail Vent Debt Others Commercial Paper A1+ 7,000 2.18
TBILL-182D T Bills T Bills Sovereign 3,50,00,000 2.17
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 2.17
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,500 2.03
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,500 2.02
E X I M Bank Debt Others Commercial Paper A1+ 6,000 1.87
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 6,000 1.87
N A B A R D Debt Others Commercial Paper A1+ 6,000 1.87
ICICI Securities Debt Others Commercial Paper A1+ 6,000 1.87
H P C L Debt Others Commercial Paper A1+ 6,000 1.87
Titan Company Debt Others Commercial Paper A1+ 6,000 1.87
NTPC Debt Others Commercial Paper A1+ 6,000 1.86
Birla Group Debt Others Commercial Paper A1+ 6,000 1.84
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 1.56
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