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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 65,000 3.85
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 60,000 3.54
HDFC Bank Debt Others Certificate of Deposits A1+ 57,500 3.45
S I D B I Debt Others Certificate of Deposits A1+ 50,000 2.97
HDFC Bank Debt Others Certificate of Deposits A1+ 50,000 2.96
Panatone Finvest Debt Others Commercial Paper A1+ 10,000 2.96
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,000 2.95
HDFC Bank Debt Others Certificate of Deposits A1+ 50,000 2.94
N A B A R D Debt Others Certificate of Deposits A1+ 50,000 2.94
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 2.76
Axis Bank Debt Others Certificate of Deposits A1+ 40,000 2.40
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 2.38
IndusInd Bank Debt Others Certificate of Deposits A1+ 40,000 2.37
ICICI Bank Debt Others Certificate of Deposits A1+ 40,000 2.37
TBILL-182D T Bills T Bills Sovereign 2,99,99,990 1.84
Bharti Telecom Debt Others Commercial Paper A1+ 5,600 1.64
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 2,50,00,000 1.56
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.53
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 5,000 1.49
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.49
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