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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 8.17
HDB FINANC SER Debt Others Commercial Paper A1+ 4,000 5.48
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 5.45
TREPS Debt Others Reverse Repo UR / N.A. 0 4.91
Grasim Inds Debt Others Commercial Paper A1+ 3,500 4.79
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 4.12
Godrej Consumer Debt Others Commercial Paper A1+ 3,000 4.11
TBILL-91D T Bills T Bills Sovereign 1,50,00,000 4.09
Bajaj Finance Debt Others Commercial Paper A1+ 3,000 4.08
ICICI Securities Debt Others Commercial Paper A1+ 3,000 4.06
ICICI Bank Debt Others Certificate of Deposits A1+ 2,500 3.42
Reliance Jio Debt Others Commercial Paper A1+ 2,000 2.75
N A B A R D Debt Others Commercial Paper A1+ 2,000 2.74
S I D B I Debt Others Commercial Paper A1+ 2,000 2.74
N A B A R D Debt Others Commercial Paper A1+ 2,000 2.74
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.74
ICICI Bank Debt Others Certificate of Deposits A1+ 2,000 2.74
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 2.74
HDFC Securities Debt Others Commercial Paper A1+ 2,000 2.73
Shree Cement Debt Others Commercial Paper A1+ 2,000 2.73
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