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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 9.84
TBILL-182D T Bills T Bills Sovereign 5,40,00,000 7.24
Larsen & Toubro Debt Others Commercial Paper A1+ 7,500 5.03
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 3.99
Grasim Inds Debt Others Commercial Paper A1+ 5,000 3.36
Bank of India Debt Others Certificate of Deposits A1+ 5,000 3.35
ICICI Home Fin Debt Others Commercial Paper A1+ 5,000 3.35
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 3.32
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 2.68
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,000 2.68
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.68
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.68
NTPC Debt Others Commercial Paper A1+ 4,000 2.68
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.68
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 2.66
Aditya Birla Cap Debt Others Commercial Paper A1+ 4,000 2.66
Reliance Jio Debt Others Commercial Paper A1+ 3,600 2.43
ICICI Securities Debt Others Commercial Paper A1+ 3,500 2.36
Axis Bank Debt Others Certificate of Deposits A1+ 3,500 2.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,500 2.35
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