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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 4.46
Indian Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 3.80
Larsen & Toubro Debt Others Commercial Paper A1+ 2,50,00,000 3.18
Reliance Industr Debt Others Commercial Paper A1+ 2,50,00,000 3.16
TBILL-182D T Bills T Bills Sovereign 2,25,00,000 2.86
TBILL-91D T Bills T Bills Sovereign 2,25,00,000 2.86
NTPC Debt Others Commercial Paper A1+ 2,00,00,000 2.55
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 2.55
I O C L Debt Others Commercial Paper A1+ 2,00,00,000 2.53
Canara Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 2.53
N A B A R D Debt Others Commercial Paper A1+ 2,00,00,000 2.53
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.53
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 2.23
Rel. Retail Vent Debt Others Commercial Paper A1+ 1,50,00,000 1.92
ICICI Securities Debt Others Commercial Paper A1+ 1,50,00,000 1.91
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 1,50,00,000 1.91
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 1.91
Reliance Jio Debt Others Commercial Paper A1+ 1,50,00,000 1.91
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 1.90
Cholaman.Inv.&Fn Debt Others ZCB AA+ 1,00,00,000 1.61
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