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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 24,500 3.63
Indian Bank Debt Others Certificate of Deposits A1+ 23,500 3.49
IndusInd Bank Debt Others Certificate of Deposits A1+ 17,000 2.51
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,70,00,000 2.35
Canara Bank Debt Others Certificate of Deposits A1+ 15,400 2.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,500 2.30
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 2.26
JSW Energy Debt Others Commercial Paper A1+ 12,000 1.81
Bank of Baroda Debt Others Certificate of Deposits A1+ 11,500 1.70
S I D B I Debt Others Certificate of Deposits A1+ 11,000 1.59
Bank of Baroda Debt Others Certificate of Deposits A1+ 11,000 1.58
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.51
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 1.50
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.44
Axis Bank Debt Others Certificate of Deposits A1+ 9,000 1.34
C C I Debt Others Reverse Repo UR / N.A. 0 1.24
Bank of India Debt Others Certificate of Deposits A1+ 8,000 1.19
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.17
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 8,000 1.17
Indian Bank Debt Others Certificate of Deposits A1+ 8,000 1.16
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