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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 17,50,00,000 5.67
S I D B I Debt Others Commercial Paper A1+ 30,000 4.87
I O B Debt Others Certificate of Deposits A1+ 29,500 4.79
N A B A R D Debt Others Certificate of Deposits A1+ 24,500 3.98
TBILL-364D T Bills T Bills Sovereign 11,40,00,000 3.70
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.31
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 20,000 3.23
N A B A R D Debt Others Commercial Paper A1+ 20,000 3.21
Reliance Jio Debt Others Commercial Paper A1+ 18,000 2.93
TREPS Debt Others Reverse Repo UR / N.A. 0 2.61
RBL Bank Debt Others Certificate of Deposits A1+ 15,000 2.41
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 14,000 2.27
Indian Bank Debt Others Certificate of Deposits A1+ 14,000 2.26
IIFL Finance Debt Others Commercial Paper A1+ 13,000 2.12
Bank of India Debt Others Certificate of Deposits A1+ 12,500 2.04
S I D B I Debt Others NCD AAA 6,050 1.98
Bajaj Finance Debt Others Commercial Paper A1+ 12,000 1.95
HDFC Bank Debt Others Certificate of Deposits A1+ 12,000 1.95
N A B A R D Debt Others Commercial Paper A1+ 12,000 1.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 11,500 1.87
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