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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 28,500 5.29
TBILL-364D T Bills T Bills Sovereign 12,45,00,000 4.63
TBILL-91D T Bills T Bills Sovereign 11,50,00,000 4.28
ICICI Securities Debt Others Commercial Paper A1+ 21,500 3.99
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 3.74
I O C L Debt Others Commercial Paper A1+ 20,000 3.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 19,000 3.53
TBILL-91D T Bills T Bills Sovereign 8,10,00,000 3.01
N A B A R D Debt Others Commercial Paper A1+ 16,000 2.97
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 15,000 2.80
L&T Finance Ltd Debt Others Commercial Paper A1+ 15,000 2.79
N A B A R D Debt Others Commercial Paper A1+ 15,000 2.79
S I D B I Debt Others Commercial Paper A1+ 15,000 2.79
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.74
TBILL-91D T Bills T Bills Sovereign 6,65,00,000 2.47
Reliance Jio Debt Others Commercial Paper A1+ 10,000 1.87
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.86
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.86
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.86
ICICI Securities Debt Others Commercial Paper A1+ 10,000 1.86
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