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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,500 6.48
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.32
ICICI Securities Debt Others Commercial Paper A1+ 6,000 4.59
Indian Bank Debt Others Certificate of Deposits A1+ 6,000 4.57
E X I M Bank Debt Others Commercial Paper A1+ 6,000 4.51
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 3.77
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 3.76
S I D B I Debt Others Commercial Paper A1+ 4,500 3.44
Larsen & Toubro Debt Others Commercial Paper A1+ 4,500 3.43
Reliance Jio Debt Others Commercial Paper A1+ 4,000 3.06
HDFC Securities Debt Others Commercial Paper A1+ 4,000 3.06
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 3.06
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 3.05
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 4,000 3.05
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 3.04
N A B A R D Debt Others Commercial Paper A1+ 4,000 3.02
ICICI Home Fin Debt Others Commercial Paper A1+ 4,000 3.02
TREPS Debt Others Reverse Repo UR / N.A. 0 3.02
Bajaj Housing Debt Others Corporate Debts AAA 1,500 2.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 2.29
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