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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 14.06
HDFC Bank Debt Others Certificate of Deposits A1+ 9,60,00,000 4.69
Reliance Jio Debt Others Commercial Paper A1+ 7,50,00,000 3.66
TBILL-91D T Bills T Bills Sovereign 7,34,67,000 3.58
TBILL-91D T Bills T Bills Sovereign 6,34,87,200 3.10
E X I M Bank Debt Others Commercial Paper A1+ 5,00,00,000 2.44
S I D B I Debt Others Commercial Paper A1+ 5,00,00,000 2.43
Bajaj Finance Debt Others NCD AAA 4,65,00,000 2.29
Kotak Securities Debt Others Commercial Paper A1+ 4,00,00,000 1.96
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,00,00,000 1.95
I O C L Debt Others Commercial Paper A1+ 4,00,00,000 1.95
TBILL-91D T Bills T Bills Sovereign 3,80,00,000 1.86
TBILL-182D T Bills T Bills Sovereign 3,50,00,000 1.72
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 1.71
Grasim Inds Debt Others Commercial Paper A1+ 3,50,00,000 1.71
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 1.70
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,50,00,000 1.70
S I D B I Debt Others Commercial Paper A1+ 3,00,00,000 1.47
HDFC Securities Debt Others Commercial Paper A1+ 3,00,00,000 1.47
Titan Company Debt Others NCD AAA 2,75,00,000 1.35
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