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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 40,00,00,000 6.76
TBILL-91D T Bills T Bills Sovereign 25,00,00,000 4.22
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 45,000 3.80
IDBI Bank Debt Others Certificate of Deposits A1+ 30,000 2.55
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 2.54
S I D B I Debt Others Commercial Paper A1+ 30,000 2.52
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 2.52
HDFC Bank Debt Others Certificate of Deposits A1+ 27,000 2.29
N A B A R D Debt Others Commercial Paper A1+ 26,000 2.21
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 2.12
N A B A R D Debt Others Commercial Paper A1+ 18,000 1.52
RBL Bank Debt Others Certificate of Deposits A1+ 18,000 1.52
S I D B I Debt Others Commercial Paper A1+ 16,500 1.40
Bajaj Finance Debt Others Commercial Paper A1+ 16,000 1.35
Reliance Jio Debt Others Commercial Paper A1+ 15,000 1.27
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.26
TBILL-91D T Bills T Bills Sovereign 7,00,40,000 1.19
E X I M Bank Debt Others Commercial Paper A1+ 13,000 1.10
Power Fin.Corpn. Debt Others NCD AAA 6,400 1.09
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 12,000 1.01
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