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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 7,65,00,000 4.19
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.73
PNB Housing Debt Others Commercial Paper A1+ 10,000 2.73
Tata Power Rene. Debt Others Commercial Paper A1+ 10,000 2.73
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.73
Titan Company Debt Others Commercial Paper A1+ 10,000 2.72
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.72
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 2.72
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.72
N A B A R D Debt Others Commercial Paper A1+ 10,000 2.71
S I D B I Debt Others Commercial Paper A1+ 10,000 2.71
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.70
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.70
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 2.70
Reliance Jio Debt Others Commercial Paper A1+ 10,000 2.70
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 2.45
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 2.31
Grasim Inds Debt Others Commercial Paper A1+ 8,000 2.18
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