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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 49,800 4.95
TBILL-91D T Bills T Bills Sovereign 24,34,74,300 4.84
RBL Bank Debt Others Certificate of Deposits A1+ 32,000 3.17
Bank of India Debt Others Certificate of Deposits A1+ 23,400 2.33
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 1.99
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 1.99
Tata Steel Debt Others Commercial Paper A1+ 20,000 1.99
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 1.98
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 1.98
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 18,000 1.79
TBILL-91D T Bills T Bills Sovereign 8,85,00,000 1.76
Axis Bank Debt Others Certificate of Deposits A1+ 17,000 1.69
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,000 1.51
Reliance Jio Debt Others Commercial Paper A1+ 15,000 1.50
Tata Tele. Mah. Debt Others Commercial Paper A1+ 15,000 1.49
Tata Steel Debt Others Commercial Paper A1+ 15,000 1.49
TBILL-91D T Bills T Bills Sovereign 7,32,77,500 1.46
Rel. Retail Vent Debt Others Commercial Paper A1+ 14,000 1.39
HDFC Bank Debt Others Certificate of Deposits A1+ 14,000 1.39
ICICI Securities Debt Others Commercial Paper A1+ 13,000 1.29
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