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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
B P C L Debt Others Commercial Paper A1+ 9,75,00,000 5.53
Rel. Retail Vent Debt Others Commercial Paper A1+ 9,00,00,000 5.10
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,00,00,000 3.97
TBILL-91D T Bills T Bills Sovereign 6,50,00,000 3.69
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 3.41
H P C L Debt Others Commercial Paper A1+ 5,50,00,000 3.12
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 2.85
S I D B I Debt Others Certificate of Deposits A1+ 5,00,00,000 2.81
I O C L Debt Others Commercial Paper A1+ 4,00,00,000 2.27
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.25
HDFC Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 1.69
Grasim Inds Debt Others Commercial Paper A1+ 2,50,00,000 1.43
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.42
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.42
ICICI Securities Debt Others Commercial Paper A1+ 2,50,00,000 1.42
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,50,00,000 1.41
TREPS Debt Others Reverse Repo UR / N.A. 0 1.33
Kotak Securities Debt Others Commercial Paper A1+ 2,00,00,000 1.14
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.14
Tata Projects Debt Others Commercial Paper A1+ 2,00,00,000 1.14
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