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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
I O B Debt Others Certificate of Deposits A1+ 29,500 5.89
N A B A R D Debt Others Certificate of Deposits A1+ 22,500 4.49
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,000 3.62
Reliance Jio Debt Others Commercial Paper A1+ 18,000 3.60
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 14,000 2.80
Bank of India Debt Others Certificate of Deposits A1+ 12,500 2.51
S I D B I Debt Others NCD AAA 6,050 2.45
ICICI Securities Debt Others Commercial Paper A1+ 12,000 2.42
Aditya Birla Hsg Debt Others Commercial Paper A1+ 12,000 2.42
TBILL-364D T Bills T Bills Sovereign 6,00,00,000 2.41
Bajaj Finance Debt Others Commercial Paper A1+ 12,000 2.40
S I D B I Debt Others Commercial Paper A1+ 11,000 2.22
TBILL-364D T Bills T Bills Sovereign 5,50,00,000 2.21
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.02
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 2.01
Bank of India Debt Others Certificate of Deposits A1+ 10,000 2.00
Can Fin Homes Debt Others Commercial Paper A1+ 10,000 2.00
HDFC Securities Debt Others Commercial Paper A1+ 10,000 2.00
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.99
E X I M Bank Debt Others Commercial Paper A1+ 9,500 1.92
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