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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 3,25,00,000 4.96
TBILL-91D T Bills T Bills Sovereign 2,75,00,000 4.20
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,75,00,000 4.18
N A B A R D Debt Others Commercial Paper A1+ 2,00,00,000 3.06
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 3.04
Bajaj Finance Debt Others Commercial Paper A1+ 2,00,00,000 3.04
Reliance Jio Debt Others Commercial Paper A1+ 2,00,00,000 3.04
Reliance Industr Debt Others Commercial Paper A1+ 2,00,00,000 3.03
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 2.67
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 2.29
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 2.28
Canara Bank Debt Others Certificate of Deposits A1+ 1,50,00,000 2.27
Rel. Retail Vent Debt Others Commercial Paper A1+ 1,50,00,000 2.27
S I D B I Debt Others Commercial Paper A1+ 1,50,00,000 2.27
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 1,50,00,000 2.27
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 1.91
Cholaman.Inv.&Fn Debt Others ZCB AA+ 1,00,00,000 1.90
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.53
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.53
Rel. Retail Vent Debt Others Commercial Paper A1+ 1,00,00,000 1.53
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