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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 8,00,00,000 3.52
TBILL-91D T Bills T Bills Sovereign 7,70,00,000 3.42
N A B A R D Debt Others Commercial Paper A1+ 7,50,00,000 3.32
TREPS Debt Others Reverse Repo UR / N.A. 0 2.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,00,00,000 2.65
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,00,00,000 2.64
S I D B I Debt Others Certificate of Deposits A1+ 5,25,00,000 2.32
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 2.21
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 2.21
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 2.21
Reliance Jio Debt Others Commercial Paper A1+ 5,00,00,000 2.21
Canara Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 2.20
ICICI Bank Debt Others Certificate of Deposits A1+ 5,00,00,000 2.20
TBILL-182D T Bills T Bills Sovereign 4,95,00,000 2.19
N A B A R D Debt Others Commercial Paper A1+ 4,50,00,000 1.98
TBILL-91D T Bills T Bills Sovereign 4,45,00,000 1.96
E X I M Bank Debt Others Commercial Paper A1+ 4,00,00,000 1.76
S I D B I Debt Others Commercial Paper A1+ 4,00,00,000 1.75
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,65,00,000 1.68
N A B A R D Debt Others Commercial Paper A1+ 3,25,00,000 1.44
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