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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 5,40,00,000 5.80
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 5.34
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 4.80
Rel. Retail Vent Debt Others Commercial Paper A1+ 7,000 3.76
NTPC Debt Others Commercial Paper A1+ 6,000 3.23
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 3.22
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 3.22
I O C L Debt Others Commercial Paper A1+ 6,000 3.22
N A B A R D Debt Others Commercial Paper A1+ 6,000 3.22
S I D B I Debt Others Commercial Paper A1+ 6,000 3.21
I O C L Debt Others Commercial Paper A1+ 6,000 3.21
Grasim Inds Debt Others Commercial Paper A1+ 6,000 3.20
N A B A R D Debt Others Commercial Paper A1+ 5,500 2.94
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 2.70
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 2.69
Reliance Jio Debt Others Commercial Paper A1+ 5,000 2.69
Sundaram Finance Debt Others Commercial Paper A1+ 5,000 2.68
ICICI Securities Debt Others Commercial Paper A1+ 4,500 2.41
Axis Bank Debt Others Certificate of Deposits A1+ 4,500 2.40
Embassy Off.REIT Debt Others Corporate Debts AAA 20,000 2.17
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