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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 23,75,00,00,000 10.08
GSEC2024 Govt. Securities Govt. Securities Sovereign 18,30,00,00,000 7.84
S I D B I Debt Others Commercial Paper A1+ 10,00,00,00,000 4.26
S I D B I Debt Others Commercial Paper A1+ 10,00,00,00,000 4.22
N A B A R D Debt Others Commercial Paper A1+ 7,50,00,00,000 3.19
Canara Bank Debt Others Certificate of Deposits A1+ 7,00,00,00,000 2.98
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,00,000 2.14
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.14
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,00,000 2.13
S I D B I Debt Others Commercial Paper A1+ 5,00,00,00,000 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.13
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.13
Kotak Securities Debt Others Commercial Paper A1+ 5,00,00,00,000 2.13
Federal Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.11
TBILL-91D T Bills T Bills Sovereign 5,00,00,00,000 2.11
Canara Bank Debt Others Certificate of Deposits A1+ 4,50,00,00,000 1.91
Bharti Hexacom Debt Others Commercial Paper A1+ 4,00,00,00,000 1.71
HDFC Securities Debt Others Commercial Paper A1+ 4,00,00,00,000 1.70
Canara Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.70
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