Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 23,00,00,000 3.26
Union Bank (I) Debt Others Certificate of Deposits A1+ 39,000 2.78
HDFC Bank Debt Others Certificate of Deposits A1+ 31,000 2.22
TBILL-182D T Bills T Bills Sovereign 12,50,00,000 1.79
City Union Bank Debt Others Certificate of Deposits A1+ 24,000 1.72
TBILL-91D T Bills T Bills Sovereign 11,75,00,000 1.67
HDFC Bank Debt Others Certificate of Deposits A1+ 23,000 1.63
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.43
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 1.42
E X I M Bank Debt Others Commercial Paper A1+ 19,400 1.37
N A B A R D Debt Others Commercial Paper A1+ 18,500 1.32
Axis Bank Debt Others Certificate of Deposits A1+ 18,000 1.27
GSEC2026 Govt. Securities Govt. Securities Sovereign 8,55,00,000 1.22
TBILL-91D T Bills T Bills Sovereign 8,00,00,000 1.13
TBILL-91D T Bills T Bills Sovereign 7,60,00,000 1.08
ICICI Bank Debt Others Certificate of Deposits A1+ 15,000 1.07
Jamnagar Utiliti Debt Others Commercial Paper A1+ 15,000 1.07
B H E L Debt Others Commercial Paper A1+ 15,000 1.07
S I D B I Debt Others Corporate Debts AAA 74,500 1.07
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 15,000 1.06
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