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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 3,56,603 13.89
Sikka Ports Debt Others Corporate Debts AAA 1,25,00,000 4.86
N A B A R D Debt Others Commercial Paper A1+ 1,25,00,000 4.80
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 3.87
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 3.87
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 3.86
E X I M Bank Debt Others Commercial Paper A1+ 1,00,00,000 3.85
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,00,000 3.85
Tata Capital Debt Others Commercial Paper A1+ 1,00,00,000 3.84
360 One Prime Debt Others Commercial Paper A1+ 75,00,000 2.88
Birla Group Debt Others Commercial Paper A1+ 75,00,000 2.88
PNB Housing Debt Others Commercial Paper A1+ 75,00,000 2.88
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.87
Aditya Birla Hsg Debt Others Commercial Paper A1+ 50,00,000 1.93
TBILL-91D T Bills T Bills Sovereign 50,00,000 1.93
TBILL-91D T Bills T Bills Sovereign 50,00,000 1.93
Rel. Retail Vent Debt Others Commercial Paper A1+ 50,00,000 1.93
ICICI Home Fin Debt Others Commercial Paper A1+ 50,00,000 1.93
TBILL-91D T Bills T Bills Sovereign 50,00,000 1.93
TBILL-182D T Bills T Bills Sovereign 50,00,000 1.93
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