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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 8,25,00,000 3.61
TREPS Debt Others Reverse Repo UR / N.A. 0 2.71
TBILL-182D T Bills T Bills Sovereign 5,80,00,000 2.54
S I D B I Debt Others Commercial Paper A1+ 11,500 2.50
HDFC Securities Debt Others Commercial Paper A1+ 10,500 2.28
Rel. Retail Vent Debt Others Commercial Paper A1+ 10,000 2.19
HDFC Bank Debt Others Certificate of Deposits A1+ 9,500 2.08
TBILL-91D T Bills T Bills Sovereign 4,75,00,000 2.08
Axis Bank Debt Others Certificate of Deposits A1+ 9,000 1.97
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 9,000 1.97
Reliance Jio Debt Others Commercial Paper A1+ 9,000 1.97
I O C L Debt Others Commercial Paper A1+ 8,500 1.86
Rel. Retail Vent Debt Others Commercial Paper A1+ 8,500 1.86
Kotak Securities Debt Others Commercial Paper A1+ 8,000 1.76
I O C L Debt Others Commercial Paper A1+ 8,000 1.75
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,000 1.74
ICICI Securities Debt Others Commercial Paper A1+ 8,000 1.74
N A B A R D Debt Others Commercial Paper A1+ 7,500 1.64
Indian Bank Debt Others Certificate of Deposits A1+ 7,500 1.63
N A B A R D Debt Others Commercial Paper A1+ 7,500 1.63
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