Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 9.93
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.79
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 2.78
N A B A R D Debt Others Commercial Paper A1+ 3,000 2.11
Reliance Industr Debt Others Commercial Paper A1+ 3,000 2.11
Reliance Jio Debt Others Commercial Paper A1+ 3,000 2.10
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.09
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.08
TBILL-91D T Bills T Bills Sovereign 1,25,00,000 1.76
Reliance Industr Debt Others Commercial Paper A1+ 2,500 1.76
S I D B I Debt Others Commercial Paper A1+ 2,500 1.75
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 1.74
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,500 1.74
TREPS Debt Others Reverse Repo UR / N.A. 0 1.46
N A B A R D Debt Others Commercial Paper A1+ 2,000 1.41
I O C L Debt Others Commercial Paper A1+ 2,000 1.41
ICICI Securities Debt Others Commercial Paper A1+ 2,000 1.41
Reliance Jio Debt Others Commercial Paper A1+ 2,000 1.40
PNB Housing Debt Others Commercial Paper A1+ 2,000 1.40
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 1.40
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