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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 4.40
TREPS Debt Others Reverse Repo UR / N.A. 0 3.66
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 3.27
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.20
Canara Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.19
Reliance Industr Debt Others Commercial Paper A1+ 3,00,00,000 2.19
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,00,00,000 2.17
UltraTech Cem. Debt Others Commercial Paper A1+ 2,50,00,000 1.83
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.81
N A B A R D Debt Others Commercial Paper A1+ 2,50,00,000 1.81
TBILL-91D T Bills T Bills Sovereign 2,25,00,000 1.64
TBILL-91D T Bills T Bills Sovereign 2,07,06,600 1.51
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.47
Reliance Jio Debt Others Commercial Paper A1+ 2,00,00,000 1.47
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,00,00,000 1.47
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 1.47
Sundaram Home Debt Others Commercial Paper A1+ 2,00,00,000 1.46
Tata Capital Debt Others Commercial Paper A1+ 2,00,00,000 1.46
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,00,00,000 1.46
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