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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 11,25,00,000 9.31
N A B A R D Debt Others Commercial Paper A1+ 7,00,00,000 5.75
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,50,00,000 5.31
HDFC Bank Debt Others Certificate of Deposits A1+ 6,00,00,000 4.90
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 4.09
E X I M Bank Debt Others Commercial Paper A1+ 5,00,00,000 4.09
N A B A R D Debt Others Commercial Paper A1+ 5,00,00,000 4.08
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 4.08
Bajaj Finance Debt Others Commercial Paper A1+ 4,25,00,000 3.49
TBILL-182D T Bills T Bills Sovereign 4,05,00,000 3.33
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 3.29
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 3.28
N A B A R D Debt Others Commercial Paper A1+ 4,00,00,000 3.27
E X I M Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 3.07
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,75,00,000 3.06
TBILL-91D T Bills T Bills Sovereign 3,25,00,000 2.68
S I D B I Debt Others Certificate of Deposits A1+ 3,25,00,000 2.66
TBILL-91D T Bills T Bills Sovereign 3,06,29,400 2.51
M & M Fin. Serv. Debt Others Commercial Paper A1+ 3,00,00,000 2.46
HDFC Securities Debt Others Commercial Paper A1+ 3,00,00,000 2.45
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