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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 11.12
TBILL-91D T Bills T Bills Sovereign 15,86,65,400 2.88
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 30,000 2.71
St Bk of India Debt Others Certificate of Deposits A1+ 25,000 2.27
TBILL-91D T Bills T Bills Sovereign 12,05,00,000 2.17
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.82
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.80
TBILL-182D T Bills T Bills Sovereign 9,50,00,000 1.71
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 18,000 1.62
N A B A R D Debt Others Corporate Debts AAA 8,650 1.57
S I D B I Debt Others Commercial Paper A1+ 16,000 1.45
HDFC Bank Debt Others Certificate of Deposits A1+ 15,200 1.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.36
Can Fin Homes Debt Others Commercial Paper A1+ 15,000 1.35
LIC Housing Fin. Debt Others Commercial Paper A1+ 14,500 1.32
L&T Metro Rail Debt Others Commercial Paper A1+ 14,000 1.28
L&T Metro Rail Debt Others Commercial Paper A1+ 14,000 1.27
Reliance Jio Debt Others Commercial Paper A1+ 14,000 1.27
Tata Steel Debt Others Commercial Paper A1+ 14,000 1.27
Adani Ports Debt Others Commercial Paper A1+ 14,000 1.27
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