Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 4.55
TBILL-182D T Bills T Bills Sovereign 2,35,00,000 3.65
Canara Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 3.41
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 3.09
N A B A R D Debt Others Certificate of Deposits A1+ 2,00,00,000 3.04
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 3.03
Jio Credit Debt Others Commercial Paper A1+ 2,00,00,000 3.02
ICICI Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.66
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.66
ICICI Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.65
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.28
Manappuram Fin. Debt Others Commercial Paper A1+ 1,50,00,000 2.27
N A B A R D Debt Others Certificate of Deposits A1+ 1,25,00,000 1.90
Tata Realty Debt Others Commercial Paper A1+ 1,10,00,000 1.67
TBILL-182D T Bills T Bills Sovereign 1,05,00,000 1.64
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.55
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.55
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.54
Torrent Pharma. Debt Others Commercial Paper A1+ 1,00,00,000 1.53
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 1.52
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