Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,50,00,000 5.17
S I D B I Debt Others Certificate of Deposits A1+ 5,00,00,000 4.03
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,25,00,000 3.42
TBILL-91D T Bills T Bills Sovereign 4,08,39,200 3.25
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 2.81
TBILL-91D T Bills T Bills Sovereign 3,50,00,000 2.79
ICICI Securities Debt Others Commercial Paper A1+ 3,00,00,000 2.42
Aditya Birla Cap Debt Others Commercial Paper A1+ 3,00,00,000 2.42
Reliance Jio Debt Others Commercial Paper A1+ 3,00,00,000 2.41
Jio Credit Debt Others Commercial Paper A1+ 3,00,00,000 2.41
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,00,00,000 2.39
TBILL-364D T Bills T Bills Sovereign 2,90,00,000 2.32
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 2.01
Embassy Off.REIT Debt Others Commercial Paper A1+ 2,50,00,000 2.01
Axis Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.99
TBILL-91D T Bills T Bills Sovereign 2,09,10,700 1.68
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 1.61
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 1.61
Larsen & Toubro Debt Others Commercial Paper A1+ 2,00,00,000 1.61
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