Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 22,50,00,000 4.85
TBILL-91D T Bills T Bills Sovereign 17,85,00,000 3.87
Canara Bank Debt Others Certificate of Deposits A1+ 30,000 3.23
E X I M Bank Debt Others Commercial Paper A1+ 28,500 3.07
N A B A R D Debt Others Commercial Paper A1+ 28,000 3.03
TBILL-91D T Bills T Bills Sovereign 13,00,00,000 2.80
Reliance Industr Debt Others Commercial Paper A1+ 26,000 2.79
N A B A R D Debt Others Commercial Paper A1+ 24,700 2.66
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,500 2.21
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 2.15
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 2.15
Reliance Jio Debt Others Commercial Paper A1+ 20,000 2.15
N A B A R D Debt Others Commercial Paper A1+ 20,000 2.14
C C I Debt Others Reverse Repo UR / N.A. 0 2.14
TBILL-91D T Bills T Bills Sovereign 9,85,00,000 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 19,500 2.10
Canara Bank Debt Others Certificate of Deposits A1+ 19,000 2.04
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,000 1.62
ICICI Securities Debt Others Commercial Paper A1+ 15,000 1.62
TBILL-91D T Bills T Bills Sovereign 7,50,00,000 1.62
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