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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,25,00,000 4.08
TREPS Debt Others Reverse Repo UR / N.A. 0 4.02
Panatone Finvest Debt Others Commercial Paper A1+ 6,000 3.46
S I D B I Debt Others Certificate of Deposits A1+ 5,000 2.88
Canara Bank Debt Others Certificate of Deposits A1+ 4,500 2.60
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 2.42
TBILL-364D T Bills T Bills Sovereign 2,00,00,000 2.34
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.31
S I D B I Debt Others Certificate of Deposits A1+ 3,500 2.12
TBILL-364D T Bills T Bills Sovereign 1,70,00,000 1.99
IDFC First Bank Debt Others Certificate of Deposits A1+ 3,000 1.81
IDFC First Bank Debt Others Certificate of Deposits A1+ 3,000 1.81
E X I M Bank Debt Others Certificate of Deposits A1+ 3,000 1.81
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.81
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 1.74
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 1.74
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.73
IndusInd Bank Debt Others Certificate of Deposits A1+ 3,000 1.73
IDFC First Bank Debt Others Certificate of Deposits A1+ 2,800 1.61
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