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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 21,53,12,800 2.78
Union Bank (I) Debt Others Commercial Paper A1+ 40,000 2.55
TBILL-91D T Bills T Bills Sovereign 15,73,97,500 2.03
HDFC Bank Debt Others Commercial Paper A1+ 29,000 1.86
City Union Bank Debt Others Commercial Paper A1+ 24,000 1.54
H P C L Debt Others Commercial Paper A1+ 21,000 1.36
N A B A R D Debt Others Commercial Paper A1+ 20,500 1.31
TBILL-182D T Bills T Bills Sovereign 10,00,00,000 1.29
Union Bank (I) Debt Others Commercial Paper A1+ 20,000 1.28
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 1.28
Sundaram Finance Debt Others Commercial Paper A1+ 19,500 1.25
N A B A R D Debt Others Commercial Paper A1+ 19,000 1.21
N A B A R D Debt Others Corporate Debts AAA 92,000 1.19
B P C L Debt Others Commercial Paper A1+ 18,000 1.16
GSEC2026 Govt. Securities Govt. Securities Sovereign 8,55,00,000 1.11
Central Bank Debt Others Commercial Paper A1+ 16,000 1.03
TBILL-91D T Bills T Bills Sovereign 7,60,00,000 0.97
S I D B I Debt Others Corporate Debts AAA 74,500 0.97
Bank of Baroda Debt Others Commercial Paper A1+ 15,000 0.96
ICICI Bank Debt Others Commercial Paper A1+ 15,000 0.96
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