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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 24,40,00,000 5.63
TBILL-91D T Bills T Bills Sovereign 22,65,22,000 5.23
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 4.61
C C I Debt Others Reverse Repo UR / N.A. 0 4.29
IndusInd Bank Debt Others Certificate of Deposits A1+ 29,500 3.39
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 2.86
Canara Bank Debt Others Certificate of Deposits A1+ 20,000 2.31
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 20,000 2.30
PNB Housing Debt Others Commercial Paper A1+ 19,500 2.23
GSEC2026 Govt. Securities Govt. Securities Sovereign 8,50,00,000 1.98
Union Bank (I) Debt Others Certificate of Deposits A1+ 16,500 1.90
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,50,00,000 1.74
RBL Bank Debt Others Certificate of Deposits A1+ 15,000 1.73
IDBI Bank Debt Others Certificate of Deposits A1+ 15,000 1.72
HDFC Bank Debt Others Certificate of Deposits A1+ 14,500 1.66
N A B A R D Debt Others Commercial Paper A1+ 14,500 1.66
N A B A R D Debt Others Commercial Paper A1+ 14,500 1.66
HDFC Bank Debt Others Certificate of Deposits A1+ 14,000 1.61
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 1.61
N A B A R D Debt Others Commercial Paper A1+ 13,000 1.50
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