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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 4,60,00,000 13.46
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 4,000 5.88
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 5.85
H P C L Debt Others Commercial Paper A1+ 3,500 5.14
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 4.39
Reliance Jio Debt Others Commercial Paper A1+ 3,000 4.38
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 3.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.94
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,000 2.94
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.94
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.94
N A B A R D Debt Others Commercial Paper A1+ 2,000 2.93
I O C L Debt Others Commercial Paper A1+ 2,000 2.93
Reliance Industr Debt Others Commercial Paper A1+ 2,000 2.93
S I D B I Debt Others Commercial Paper A1+ 2,000 2.92
IIFL Finance Debt Others Commercial Paper A1+ 1,900 2.78
LIC Housing Fin. Debt Others Corporate Debts AAA 750 2.34
N A B A R D Debt Others Commercial Paper A1+ 1,500 2.21
ICICI Secur.Prim Debt Others Commercial Paper A1+ 1,500 2.21
N A B A R D Debt Others Commercial Paper A1+ 1,500 2.20
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