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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,97,500 5.66
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,50,000 4.30
TREPS Debt Others Reverse Repo UR / N.A. 0 3.54
TBILL-91D T Bills T Bills Sovereign 10,25,00,000 2.91
I O B Debt Others Certificate of Deposits A1+ 1,00,000 2.87
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.87
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.87
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,000 2.84
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.84
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.83
PNB Housing Debt Others Commercial Paper A1+ 16,000 2.27
TBILL-91D T Bills T Bills Sovereign 7,50,00,000 2.14
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 75,000 2.13
HDFC Securities Debt Others Commercial Paper A1+ 11,000 1.57
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,00,000 1.44
CESC Debt Others Commercial Paper A1+ 10,000 1.43
LIC Housing Fin. Debt Others Commercial Paper A1+ 10,000 1.43
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 1.43
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 1.43
Reliance Jio Debt Others Commercial Paper A1+ 10,000 1.43
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