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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 55,35,00,000 7.55
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.83
NTPC Debt Others Commercial Paper A1+ 69,500 4.73
Power Fin.Corpn. Debt Others Commercial Paper A1+ 60,000 4.09
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.95
Reliance Jio Debt Others Commercial Paper A1+ 50,000 3.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 45,500 3.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 38,500 2.60
N A B A R D Debt Others NCD AAA 18,650 2.54
Rel. Retail Vent Debt Others Commercial Paper A1+ 30,000 2.05
Power Fin.Corpn. Debt Others Commercial Paper A1+ 30,000 2.04
S I D B I Debt Others Commercial Paper A1+ 29,500 1.99
Bharti Telecom Debt Others Commercial Paper A1+ 24,000 1.62
IDBI Bank Debt Others Certificate of Deposits A1+ 21,000 1.43
TBILL-91D T Bills T Bills Sovereign 10,15,00,000 1.38
S I D B I Debt Others Commercial Paper A1+ 20,000 1.36
L&T Finance Ltd Debt Others Commercial Paper A1+ 20,000 1.36
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 1.35
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.35
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 1.35
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