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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 6.90
S I D B I Debt Others Commercial Paper A1+ 10,000 4.17
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 4.16
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 4.16
TBILL-91D T Bills T Bills Sovereign 4,50,00,000 3.77
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.52
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 2.52
S I D B I Debt Others Commercial Paper A1+ 6,000 2.52
Grasim Inds Debt Others Commercial Paper A1+ 6,000 2.52
Indian Bank Debt Others Certificate of Deposits A1+ 6,000 2.50
Rel. Retail Vent Debt Others Commercial Paper A1+ 6,000 2.49
N A B A R D Debt Others Commercial Paper A1+ 5,500 2.31
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,000 2.10
Sundaram Finance Debt Others Commercial Paper A1+ 5,000 2.10
Reliance Jio Debt Others Commercial Paper A1+ 5,000 2.10
I O C L Debt Others Commercial Paper A1+ 5,000 2.09
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 2.09
N A B A R D Debt Others Commercial Paper A1+ 5,000 2.08
I O C L Debt Others Commercial Paper A1+ 5,000 2.08
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 2.08
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