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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 6,70,00,000 3.78
ICICI Securities Debt Others Commercial Paper A1+ 12,000 3.39
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 3.37
TBILL-91D T Bills T Bills Sovereign 6,00,00,000 3.36
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.83
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.80
S I D B I Debt Others Commercial Paper A1+ 10,000 2.80
Reliance Jio Debt Others Commercial Paper A1+ 10,000 2.80
Bajaj Housing Debt Others Commercial Paper A1+ 10,000 2.79
Kotak Securities Debt Others Commercial Paper A1+ 8,000 2.26
Reliance Industr Debt Others Commercial Paper A1+ 8,000 2.25
Reliance Jio Debt Others Commercial Paper A1+ 7,500 2.12
I O C L Debt Others Commercial Paper A1+ 6,500 1.84
Axis Bank Debt Others Certificate of Deposits A1+ 6,400 1.81
S I D B I Debt Others Commercial Paper A1+ 6,000 1.70
I O C L Debt Others Commercial Paper A1+ 6,000 1.69
N A B A R D Debt Others Commercial Paper A1+ 6,000 1.69
Sikka Ports Debt Others Commercial Paper A1+ 6,000 1.69
Can Fin Homes Debt Others Commercial Paper A1+ 6,000 1.68
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