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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 6.28
Canara Bank Debt Others Certificate of Deposits A1+ 40,000 4.70
I O C L Debt Others Commercial Paper A1+ 36,500 4.28
HDFC Bank Debt Others Certificate of Deposits A1+ 32,000 3.77
Reliance Jio Debt Others Commercial Paper A1+ 30,000 3.55
TBILL-182D T Bills T Bills Sovereign 12,50,00,000 2.96
Reliance Industr Debt Others Commercial Paper A1+ 21,000 2.49
Bharti Airtel Debt Others Commercial Paper A1+ 20,500 2.40
N A B A R D Debt Others Commercial Paper A1+ 20,000 2.37
Reliance Jio Debt Others Commercial Paper A1+ 20,000 2.37
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 2.36
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.36
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.35
TBILL-182D T Bills T Bills Sovereign 9,78,65,700 2.30
Canara Bank Debt Others Certificate of Deposits A1+ 19,000 2.26
Sikka Ports Debt Others Commercial Paper A1+ 18,000 2.11
Tata Steel Debt Others Commercial Paper A1+ 15,000 1.78
TBILL-91D T Bills T Bills Sovereign 7,15,00,000 1.70
Indian Bank Debt Others Certificate of Deposits A1+ 13,000 1.54
Indian Bank Debt Others Certificate of Deposits A1+ 13,000 1.53
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