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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reliance Jio Debt Others Commercial Paper A1+ 7,50,00,000 4.30
HDFC Bank Debt Others Certificate of Deposits A1+ 7,35,00,000 4.22
TBILL-91D T Bills T Bills Sovereign 7,34,67,000 4.21
TBILL-91D T Bills T Bills Sovereign 6,34,87,200 3.65
E X I M Bank Debt Others Commercial Paper A1+ 5,00,00,000 2.87
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.85
Bajaj Finance Debt Others Commercial Paper A1+ 5,00,00,000 2.84
I O C L Debt Others Commercial Paper A1+ 4,00,00,000 2.30
TREPS Debt Others Reverse Repo UR / N.A. 0 2.28
E X I M Bank Debt Others Commercial Paper A1+ 4,00,00,000 2.27
Bajaj Finance Debt Others Commercial Paper A1+ 3,60,00,000 2.04
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.01
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.01
Grasim Inds Debt Others Commercial Paper A1+ 3,50,00,000 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.00
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,50,00,000 2.00
Reliance Industr Debt Others Commercial Paper A1+ 3,50,00,000 2.00
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,50,00,000 1.99
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 1.99
Rel. Retail Vent Debt Others Commercial Paper A1+ 3,50,00,000 1.98
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