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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 31,14,00,500 4.36
HDFC Bank Debt Others Certificate of Deposits A1+ 55,000 3.84
TBILL-91D T Bills T Bills Sovereign 26,82,00,000 3.72
TBILL-91D T Bills T Bills Sovereign 26,00,00,000 3.62
HDFC Bank Debt Others Certificate of Deposits A1+ 40,000 2.80
Union Bank (I) Debt Others Certificate of Deposits A1+ 40,000 2.79
Reliance Jio Debt Others Commercial Paper A1+ 40,000 2.79
Reliance Jio Debt Others Commercial Paper A1+ 40,000 2.78
Bajaj Finance Debt Others Commercial Paper A1+ 40,000 2.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 39,500 2.76
TBILL-91D T Bills T Bills Sovereign 18,59,22,600 2.58
TBILL-91D T Bills T Bills Sovereign 18,40,00,000 2.56
TBILL-91D T Bills T Bills Sovereign 16,00,00,000 2.22
TBILL-91D T Bills T Bills Sovereign 15,66,82,900 2.20
Bank of Maha Debt Others Certificate of Deposits A1+ 30,000 2.09
Bank of Maha Debt Others Certificate of Deposits A1+ 30,000 2.09
M & M Fin. Serv. Debt Others Commercial Paper A1+ 30,000 2.09
N A B A R D Debt Others Commercial Paper A1+ 29,500 2.06
Canara Bank Debt Others Certificate of Deposits A1+ 26,000 1.82
Indian Bank Debt Others Certificate of Deposits A1+ 25,000 1.75
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