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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2025 Govt. Securities Govt. Securities Sovereign 19,37,01,000 3.90
Canara Bank Debt Others Certificate of Deposits A1+ 24,000 2.41
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 2.01
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 2.00
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.00
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 1.98
Bharti Airtel Debt Others Commercial Paper A1+ 19,500 1.96
TBILL-182D T Bills T Bills Sovereign 9,65,00,000 1.94
Bharti Airtel Debt Others Commercial Paper A1+ 18,000 1.80
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 18,000 1.79
N A B A R D Debt Others Commercial Paper A1+ 15,000 1.50
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,000 1.50
Reliance Jio Debt Others Commercial Paper A1+ 15,000 1.50
Tata Tele. Mah. Debt Others Commercial Paper A1+ 15,000 1.49
Hindustan Zinc Debt Others Commercial Paper A1+ 14,500 1.46
Power Fin.Corpn. Debt Others Corporate Debts AAA 6,200 1.25
I O C L Debt Others Commercial Paper A1+ 12,000 1.20
PNB Housing Debt Others Commercial Paper A1+ 12,000 1.19
TBILL-91D T Bills T Bills Sovereign 5,57,77,500 1.11
L&T Metro Rail Debt Others Commercial Paper A1+ 11,000 1.10
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