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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.81
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 3.81
C C I Debt Others Reverse Repo UR / N.A. 0 3.19
C C I Debt Others Reverse Repo UR / N.A. 0 2.36
TBILL-182D T Bills T Bills Sovereign 3,00,00,000 2.28
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 2.28
Indian Bank Debt Others Certificate of Deposits A1+ 6,000 2.28
Rel. Retail Vent Debt Others Commercial Paper A1+ 6,000 2.28
H P C L Debt Others Commercial Paper A1+ 6,000 2.27
E X I M Bank Debt Others Commercial Paper A1+ 6,000 2.26
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 2.26
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.90
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 1.90
N A B A R D Debt Others Commercial Paper A1+ 5,000 1.90
S I D B I Debt Others Commercial Paper A1+ 5,000 1.90
Grasim Inds Debt Others Commercial Paper A1+ 5,000 1.90
Muthoot Fincorp Debt Others Commercial Paper A1+ 5,000 1.89
B P C L Debt Others Commercial Paper A1+ 5,000 1.89
I O C L Debt Others Commercial Paper A1+ 5,000 1.89
S I D B I Debt Others Commercial Paper A1+ 5,000 1.89
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