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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 14.12
St Bk of India Debt Others Certificate of Deposits A1+ 2,000 6.99
TBILL-182D T Bills T Bills Sovereign 80,00,000 5.62
Larsen & Toubro Debt Others Commercial Paper A1+ 1,400 5.04
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.91
Reliance Jio Debt Others Commercial Paper A1+ 1,000 3.61
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 3.56
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 3.56
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,000 3.52
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 3.52
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,000 3.51
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 3.50
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 3.50
Axis Finance Debt Others Commercial Paper A1+ 1,000 3.50
N A B A R D Debt Others Certificate of Deposits A1+ 1,000 3.49
S I D B I Debt Others Certificate of Deposits A1+ 1,000 3.49
Toyota Financial Debt Others Commercial Paper A1+ 1,000 3.49
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 3.49
KOTAK MAHI. INV. Debt Others Commercial Paper A1+ 1,000 3.49
ICICI Bank Debt Others Certificate of Deposits A1+ 1,000 3.49
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