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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. 0 18.76
TBILL-91D T Bills T Bills Sovereign 9,20,00,000 7.45
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 4.02
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 3.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,000 2.84
C C I Debt Others Reverse Repo UR / N.A. 0 2.84
Rel. Retail Vent Debt Others Commercial Paper A1+ 7,000 2.81
I O C L Debt Others Commercial Paper A1+ 6,700 2.71
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.41
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 2.41
NTPC Debt Others Commercial Paper A1+ 6,000 2.41
I O C L Debt Others Commercial Paper A1+ 6,000 2.41
N A B A R D Debt Others Commercial Paper A1+ 6,000 2.41
S I D B I Debt Others Commercial Paper A1+ 6,000 2.40
I O C L Debt Others Commercial Paper A1+ 6,000 2.40
Grasim Inds Debt Others Commercial Paper A1+ 6,000 2.40
N A B A R D Debt Others Commercial Paper A1+ 5,500 2.20
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 2.02
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 2.01
Reliance Jio Debt Others Commercial Paper A1+ 5,000 2.01
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