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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 3.71
TBILL-91D T Bills T Bills Sovereign 16,40,17,700 3.03
N A B A R D Debt Others Commercial Paper A1+ 30,000 2.76
TBILL-182D T Bills T Bills Sovereign 13,10,00,000 2.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 2.31
HDFC Bank Debt Others Certificate of Deposits A1+ 24,500 2.26
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.85
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.83
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.83
RBL Bank Debt Others Certificate of Deposits A1+ 19,000 1.75
S I D B I Debt Others Commercial Paper A1+ 18,000 1.66
N A B A R D Debt Others Commercial Paper A1+ 17,000 1.56
GSEC2025 Govt. Securities Govt. Securities Sovereign 7,75,00,000 1.44
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,000 1.38
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.38
S I D B I Debt Others Commercial Paper A1+ 15,000 1.37
Reliance Jio Debt Others Commercial Paper A1+ 14,000 1.30
E X I M Bank Debt Others Commercial Paper A1+ 14,000 1.29
Reliance Industr Debt Others Commercial Paper A1+ 14,000 1.29
Rel. Retail Vent Debt Others Commercial Paper A1+ 13,000 1.20
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