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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 6,62,98,50,000 3.62
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.12
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.12
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.12
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.11
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.87
HDFC Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.85
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.85
NABFID Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.84
S I D B I Debt Others Certificate of Deposits A1+ 3,25,00,00,000 1.74
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,25,00,00,000 1.72
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 1.64
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 1.64
E X I M Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.59
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.59
Bharti Telecom Debt Others Commercial Paper A1+ 3,00,00,00,000 1.58
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,80,00,00,000 1.54
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.34
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 1.33
Torrent Pharma. Debt Others Commercial Paper A1+ 2,50,00,00,000 1.33
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