Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 6,62,98,50,000 3.40
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.75
TBILL-182D T Bills T Bills Sovereign 5,00,00,00,000 2.51
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.00
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.00
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.00
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.99
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.77
TBILL-182D T Bills T Bills Sovereign 3,50,00,00,000 1.75
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.75
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.74
NABFID Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.74
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,25,00,00,000 1.62
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 1.54
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.50
E X I M Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.50
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,80,00,00,000 1.44
Torrent Pharma. Debt Others Commercial Paper A1+ 2,50,00,00,000 1.26
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.25
HDFC Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.25
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