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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 19,50,00,000 5.17
GSEC2026 Govt. Securities Govt. Securities Sovereign 16,10,00,000 4.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 29,000 3.79
Axis Bank Debt Others Certificate of Deposits A1+ 29,500 3.69
Bank of Baroda Debt Others Certificate of Deposits A1+ 26,000 3.27
HDFC Bank Debt Others Certificate of Deposits A1+ 25,000 3.17
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 22,000 2.89
Federal Bank Debt Others Certificate of Deposits A1+ 21,500 2.83
S I D B I Debt Others Certificate of Deposits A1+ 19,500 2.56
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 2.54
S I D B I Debt Others Certificate of Deposits A1+ 20,000 2.52
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 20,000 2.50
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,000 2.37
Aditya Birla Hsg Debt Others Commercial Paper A1+ 18,000 2.32
HDFC Bank Debt Others Certificate of Deposits A1+ 17,500 2.30
N A B A R D Debt Others Certificate of Deposits A1+ 16,000 2.11
Axis Bank Debt Others Certificate of Deposits A1+ 15,000 1.95
S I D B I Debt Others Certificate of Deposits A1+ 14,000 1.76
HDFC Bank Debt Others Certificate of Deposits A1+ 13,500 1.69
IndusInd Bank Debt Others Certificate of Deposits A1+ 12,000 1.55
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