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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 3.51
N A B A R D Debt Others Commercial Paper A1+ 30,000 2.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 2.18
HDFC Bank Debt Others Certificate of Deposits A1+ 24,500 2.14
TBILL-91D T Bills T Bills Sovereign 11,40,17,700 1.99
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.76
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.74
N A B A R D Debt Others Commercial Paper A1+ 20,000 1.73
RBL Bank Debt Others Certificate of Deposits A1+ 19,000 1.66
S I D B I Debt Others Commercial Paper A1+ 18,000 1.57
N A B A R D Debt Others Commercial Paper A1+ 17,000 1.47
GSEC2025 Govt. Securities Govt. Securities Sovereign 7,75,00,000 1.37
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,000 1.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,000 1.30
S I D B I Debt Others Commercial Paper A1+ 15,000 1.30
Reliance Jio Debt Others Commercial Paper A1+ 14,000 1.23
E X I M Bank Debt Others Commercial Paper A1+ 14,000 1.22
Rel. Retail Vent Debt Others Commercial Paper A1+ 13,000 1.13
Rel. Retail Vent Debt Others Commercial Paper A1+ 12,000 1.05
Tata Motors Fina Debt Others Commercial Paper A1+ 12,000 1.04
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