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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
RBL Bank Debt Others Certificate of Deposits A1+ 50,000 5.22
TBILL-364D T Bills T Bills Sovereign 16,05,00,000 3.37
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 2.10
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 2.10
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 2.09
J & K Bank Debt Others Certificate of Deposits A1+ 20,000 2.09
HDFC Bank Debt Others Certificate of Deposits A1+ 19,000 1.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,000 1.88
GSEC2026 Govt. Securities Govt. Securities Sovereign 8,40,00,000 1.78
HDFC Bank Debt Others Certificate of Deposits A1+ 16,500 1.73
Rel. Retail Vent Debt Others Commercial Paper A1+ 16,000 1.68
Biocon Debt Others Commercial Paper A1+ 16,000 1.67
PNB Housing Debt Others Commercial Paper A1+ 15,000 1.58
Axis Bank Debt Others Certificate of Deposits A1+ 15,000 1.57
S I D B I Debt Others Commercial Paper A1+ 15,000 1.57
Bank of India Debt Others Certificate of Deposits A1+ 15,000 1.57
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,000 1.47
S I D B I Debt Others Commercial Paper A1+ 14,000 1.47
S I D B I Debt Others Commercial Paper A1+ 13,000 1.37
TBILL-91D T Bills T Bills Sovereign 6,30,00,000 1.32
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