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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 6.89
TREPS Debt Others Reverse Repo UR / N.A. 0 4.61
TBILL-182D T Bills T Bills Sovereign 2,90,00,000 3.98
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 2.74
Canara Bank Debt Others Certificate of Deposits A1+ 3,500 2.41
N A B A R D Debt Others Commercial Paper A1+ 3,000 2.06
IDFC First Bank Debt Others Certificate of Deposits A1+ 3,000 2.05
The Ramco Cement Debt Others Commercial Paper A1+ 2,500 1.72
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,500 1.71
ICICI Securities Debt Others Commercial Paper A1+ 2,500 1.71
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 1.71
I O C L Debt Others Commercial Paper A1+ 2,500 1.70
E X I M Bank Debt Others Commercial Paper A1+ 2,500 1.70
GIC Housing Fin Debt Others Commercial Paper A1+ 2,000 1.38
HSBC Investdirec Debt Others Commercial Paper A1+ 2,000 1.38
Reliance Jio Debt Others Commercial Paper A1+ 2,000 1.37
S I D B I Debt Others Commercial Paper A1+ 2,000 1.37
I O B Debt Others Certificate of Deposits A1+ 2,000 1.37
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.37
Reliance Jio Debt Others Commercial Paper A1+ 2,000 1.37
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