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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,75,00,000 4.68
HDFC Bank Debt Others Certificate of Deposits A1+ 5,25,00,000 3.65
N A B A R D Debt Others Certificate of Deposits A1+ 5,00,00,000 3.48
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,69,01,500 3.40
N A B A R D Debt Others Certificate of Deposits A1+ 4,75,00,000 3.30
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 4,25,00,000 2.95
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,000 2.78
Indian Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.44
N A B A R D Debt Others Certificate of Deposits A1+ 3,50,00,000 2.42
TBILL-182D T Bills T Bills Sovereign 3,25,00,000 2.34
Canara Bank Debt Others Certificate of Deposits A1+ 3,25,00,000 2.21
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 2.10
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 2.09
Sundaram Finance Debt Others Commercial Paper A1+ 2,75,00,000 1.92
PNB Housing Debt Others Commercial Paper A1+ 2,75,00,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 1.91
Bajaj Finance Debt Others Commercial Paper A1+ 2,75,00,000 1.90
N A B A R D Debt Others Certificate of Deposits A1+ 2,50,00,000 1.75
TREPS Debt Others Reverse Repo UR / N.A. 0 1.63
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,15,00,000 1.57
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