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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 6,85,00,000 4.23
N A B A R D Debt Others Corporate Debts AAA 5,150 3.19
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 3.09
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.98
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.97
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 2.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 2.39
Bharti Telecom Debt Others Corporate Debts AAA 3,700 2.30
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.80
Indian Bank Debt Others Certificate of Deposits A1+ 5,500 1.67
Citicorp Fin. (I Debt Others Corporate Debts AAA 25,000 1.55
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.54
Rel. Retail Vent Debt Others Commercial Paper A1+ 5,000 1.54
TCL Cables Debt Others Commercial Paper A1+ 5,000 1.54
REC Ltd Debt Others Corporate Debts AAA 2,450 1.51
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 1.50
ICICI Secur.Prim Debt Others Commercial Paper A1+ 5,000 1.50
India Universal Trust AL2 Debt Others PTC AAA (SO) 400 1.50
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