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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 10.65
TBILL-182D T Bills T Bills Sovereign 2,75,00,000 3.06
Reliance Industr Debt Others Commercial Paper A1+ 2,50,00,000 2.80
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.24
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.24
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.24
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,00,00,000 2.23
Indian Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.22
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.22
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,00,00,000 2.22
Canara Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 1.96
I O C L Debt Others Commercial Paper A1+ 1,50,00,000 1.68
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 1.67
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 1.67
TBILL-91D T Bills T Bills Sovereign 1,25,00,000 1.40
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,25,00,000 1.40
Kotak Securities Debt Others Commercial Paper A1+ 1,25,00,000 1.40
TBILL-91D T Bills T Bills Sovereign 1,25,00,000 1.39
HDFC Securities Debt Others Commercial Paper A1+ 1,25,00,000 1.39
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.12
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