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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 15,00,00,000 3.41
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,50,000 3.38
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 3.37
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 3.37
TREPS Debt Others Reverse Repo UR / N.A. 0 3.28
HDFC Bank Debt Others Certificate of Deposits A1+ 1,28,000 2.91
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,10,00,000 2.30
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.27
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,000 2.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,00,000 2.27
S I D B I Debt Others Commercial Paper A1+ 20,000 2.27
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.26
Bank of India Debt Others Certificate of Deposits A1+ 1,00,000 2.24
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,00,000 2.24
PNB Housing Debt Others Commercial Paper A1+ 16,000 1.82
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 75,000 1.71
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 65,000 1.47
IndusInd Bank Debt Others Certificate of Deposits A1+ 65,000 1.47
ICICI Securities Debt Others Commercial Paper A1+ 12,000 1.36
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