Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2025 Govt. Securities Govt. Securities Sovereign 17,37,01,000 3.36
TBILL-91D T Bills T Bills Sovereign 13,10,00,000 2.53
Canara Bank Debt Others Certificate of Deposits A1+ 24,000 2.31
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 1.92
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 1.92
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 1.92
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 20,000 1.90
Bharti Airtel Debt Others Commercial Paper A1+ 19,500 1.88
TBILL-182D T Bills T Bills Sovereign 9,65,00,000 1.86
C C I Debt Others Reverse Repo UR / N.A. 0 1.85
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,000 1.44
Bharti Airtel Debt Others Commercial Paper A1+ 15,000 1.44
Reliance Jio Debt Others Commercial Paper A1+ 15,000 1.43
Hindustan Zinc Debt Others Commercial Paper A1+ 14,500 1.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 6,200 1.20
I O C L Debt Others Commercial Paper A1+ 12,000 1.15
TBILL-91D T Bills T Bills Sovereign 5,57,77,500 1.06
L&T Metro Rail Debt Others Commercial Paper A1+ 11,000 1.06
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 0.97
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