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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 14,65,00,000 3.54
S I D B I Debt Others Certificate of Deposits A1+ 26,500 3.09
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,500 3.00
S I D B I Debt Others Commercial Paper A1+ 24,000 2.80
Federal Bank Debt Others Certificate of Deposits A1+ 21,500 2.51
Axis Bank Debt Others Certificate of Deposits A1+ 20,000 2.34
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.33
TBILL-182D T Bills T Bills Sovereign 9,75,00,000 2.31
HDFC Bank Debt Others Certificate of Deposits A1+ 18,000 2.10
TBILL-364D T Bills T Bills Sovereign 8,80,00,000 2.06
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 1.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.78
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,000 1.78
TBILL-91D T Bills T Bills Sovereign 6,80,00,000 1.62
N A B A R D Debt Others Commercial Paper A1+ 12,000 1.42
S I D B I Debt Others Certificate of Deposits A1+ 11,500 1.34
Power Fin.Corpn. Debt Others Commercial Paper A1+ 11,000 1.30
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,500 1.24
ICICI Securities Debt Others Commercial Paper A1+ 10,000 1.19
Bajaj Housing Debt Others Commercial Paper A1+ 10,000 1.18
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