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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.61
TBILL-182D T Bills T Bills Sovereign 6,62,98,50,000 3.50
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.05
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.04
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.04
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.03
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.78
NABFID Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 3,25,00,00,000 1.71
S I D B I Debt Others Certificate of Deposits A1+ 3,25,00,00,000 1.68
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,25,00,00,000 1.66
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 1.59
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 1.59
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.54
E X I M Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.53
Bharti Telecom Debt Others Commercial Paper A1+ 3,00,00,00,000 1.52
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,80,00,00,000 1.50
TBILL-364D T Bills T Bills Sovereign 2,50,00,00,000 1.33
DBS Bank India Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.32
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