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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 3,90,00,000 6.53
TBILL-364D T Bills T Bills Sovereign 2,05,00,000 3.44
TREPS Debt Others Reverse Repo UR / N.A. 0 3.37
S I D B I Debt Others Certificate of Deposits A1+ 2,00,00,000 3.30
Jio Credit Debt Others Commercial Paper A1+ 2,00,00,000 3.28
ICICI Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.89
ICICI Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.88
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.48
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 2.47
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.47
Manappuram Fin. Debt Others Commercial Paper A1+ 1,50,00,000 2.47
N A B A R D Debt Others Certificate of Deposits A1+ 1,25,00,000 2.07
Tata Realty Debt Others Commercial Paper A1+ 1,10,00,000 1.82
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.68
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.68
Torrent Pharma. Debt Others Commercial Paper A1+ 1,00,00,000 1.67
Bajaj Housing Debt Others Commercial Paper A1+ 1,00,00,000 1.65
Tata Capital Debt Others Commercial Paper A1+ 1,00,00,000 1.65
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 1,00,00,000 1.65
Tata Capital Debt Others Commercial Paper A1+ 1,00,00,000 1.65
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