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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 3.64
Indian Bank Debt Others Certificate of Deposits A1+ 23,500 3.50
IndusInd Bank Debt Others Certificate of Deposits A1+ 16,000 2.38
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,70,00,000 2.36
Canara Bank Debt Others Certificate of Deposits A1+ 15,400 2.33
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,500 2.31
S I D B I Debt Others Commercial Paper A1+ 15,000 2.23
JSW Energy Debt Others Commercial Paper A1+ 12,000 1.83
Bank of Baroda Debt Others Certificate of Deposits A1+ 11,500 1.71
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 1.59
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.52
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.45
Axis Bank Debt Others Certificate of Deposits A1+ 9,000 1.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.34
Vertis Infra. Debt Others Commercial Paper A1+ 9,000 1.34
Bank of India Debt Others Certificate of Deposits A1+ 8,000 1.19
IndusInd Bank Debt Others Certificate of Deposits A1+ 8,000 1.19
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.18
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 8,000 1.17
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