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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 6.30
St Bk of India Debt Others Certificate of Deposits A1+ 5,000 6.28
Bank of India Debt Others Certificate of Deposits A1+ 5,000 6.28
S I D B I Debt Others Certificate of Deposits A1+ 3,500 4.39
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 3.77
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 3.77
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 3.76
TREPS Debt Others Reverse Repo UR / N.A. 0 3.34
Bajaj Finance Debt Others Commercial Paper A1+ 2,500 3.15
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 2.52
Tata Capital Debt Others Commercial Paper A1+ 2,000 2.52
HDFC Securities Debt Others Commercial Paper A1+ 2,000 2.52
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.52
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.52
Reliance Jio Debt Others Commercial Paper A1+ 2,000 2.51
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.51
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.50
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