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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.10
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.10
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.10
ICICI Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 3.09
N A B A R D Debt Others Commercial Paper A1+ 4,50,00,000 2.79
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 2.77
S I D B I Debt Others Commercial Paper A1+ 4,00,00,000 2.46
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 2.45
TBILL-182D T Bills T Bills Sovereign 3,80,00,000 2.35
H P C L Debt Others Commercial Paper A1+ 3,50,00,000 2.16
TBILL-91D T Bills T Bills Sovereign 3,45,00,000 2.14
Reliance Jio Debt Others Commercial Paper A1+ 3,00,00,000 1.86
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,00,00,000 1.86
REC Ltd Debt Others Commercial Paper A1+ 3,00,00,000 1.86
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,00,00,000 1.86
NTPC Debt Others Commercial Paper A1+ 3,00,00,000 1.86
E X I M Bank Debt Others Commercial Paper A1+ 3,00,00,000 1.85
NTPC Debt Others Commercial Paper A1+ 3,00,00,000 1.85
ICICI Home Fin Debt Others Commercial Paper A1+ 3,00,00,000 1.84
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.84
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