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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 24,40,00,000 3.73
TBILL-91D T Bills T Bills Sovereign 22,65,22,000 3.46
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 3.05
N A B A R D Debt Others Commercial Paper A1+ 36,000 2.75
GSEC2026 Govt. Securities Govt. Securities Sovereign 16,80,00,000 2.58
IndusInd Bank Debt Others Certificate of Deposits A1+ 30,000 2.29
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 1.90
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.54
Canara Bank Debt Others Certificate of Deposits A1+ 20,000 1.53
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 20,000 1.53
RBL Bank Debt Others Certificate of Deposits A1+ 20,000 1.52
ICICI Bank Debt Others Certificate of Deposits A1+ 20,000 1.52
RBL Bank Debt Others Certificate of Deposits A1+ 20,000 1.52
PNB Housing Debt Others Commercial Paper A1+ 19,500 1.48
Citibank N. A. Debt Others Certificate of Deposits A1+ 18,000 1.38
Union Bank (I) Debt Others Certificate of Deposits A1+ 16,500 1.26
RBL Bank Debt Others Certificate of Deposits A1+ 15,000 1.15
IDBI Bank Debt Others Certificate of Deposits A1+ 15,000 1.14
S I D B I Debt Others Commercial Paper A1+ 15,000 1.14
HDFC Bank Debt Others Certificate of Deposits A1+ 14,500 1.10
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