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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 9,95,00,000 5.27
S I D B I Debt Others Certificate of Deposits A1+ 12,000 3.18
TBILL-91D T Bills T Bills Sovereign 5,50,00,000 2.92
TBILL-91D T Bills T Bills Sovereign 5,50,00,000 2.90
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.65
Titan Company Debt Others Commercial Paper A1+ 10,000 2.65
N A B A R D Debt Others Commercial Paper A1+ 10,000 2.65
Reliance Jio Debt Others Commercial Paper A1+ 10,000 2.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.63
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.62
TBILL-91D T Bills T Bills Sovereign 4,95,00,000 2.62
Bajaj Finance Debt Others Commercial Paper A1+ 9,000 2.36
N A B A R D Debt Others Commercial Paper A1+ 8,000 2.13
Tata Power Rene. Debt Others Commercial Paper A1+ 8,000 2.12
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 2.12
Bank of Maha Debt Others Certificate of Deposits A1+ 8,000 2.11
TBILL-91D T Bills T Bills Sovereign 3,76,22,500 1.98
HDFC Bank Debt Others Certificate of Deposits A1+ 6,500 1.72
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.59
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.59
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