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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 11,39,50,50,000 5.13
TBILL-91D T Bills T Bills Sovereign 8,87,08,70,000 4.00
HDFC Bank Debt Others Certificate of Deposits A1+ 7,70,00,00,000 3.47
ICICI Securities Debt Others Commercial Paper A1+ 6,25,00,00,000 2.81
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,00,00,00,000 2.71
Axis Bank Debt Others Certificate of Deposits A1+ 6,00,00,00,000 2.71
HDFC Bank Debt Others Certificate of Deposits A1+ 5,75,00,00,000 2.59
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,25,00,00,000 2.36
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.27
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.26
I O B Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.25
Canara Bank Debt Others Certificate of Deposits A1+ 4,75,00,00,000 2.14
Reliance Jio Debt Others Commercial Paper A1+ 4,50,00,00,000 2.05
Power Fin.Corpn. Debt Others Commercial Paper A1+ 4,50,00,00,000 2.03
I O C L Debt Others Commercial Paper A1+ 4,50,00,00,000 2.03
TBILL-91D T Bills T Bills Sovereign 4,40,00,00,000 1.99
TBILL-91D T Bills T Bills Sovereign 4,33,42,20,000 1.95
N A B A R D Debt Others Commercial Paper A1+ 4,00,00,00,000 1.80
Indian Bank Debt Others Certificate of Deposits A1+ 3,80,00,00,000 1.71
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.58
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