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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,85,00,000 3.24
S I D B I Debt Others Commercial Paper A1+ 11,000 2.19
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.01
H P C L Debt Others Commercial Paper A1+ 10,000 2.00
Reliance Industr Debt Others Commercial Paper A1+ 10,000 2.00
TREPS Debt Others Reverse Repo UR / N.A. 0 1.97
LIC Housing Fin. Debt Others Commercial Paper A1+ 8,500 1.70
Rel. Retail Vent Debt Others Commercial Paper A1+ 8,500 1.70
TBILL-364D T Bills T Bills Sovereign 4,05,00,000 1.62
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 1.61
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,000 1.61
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 1.60
Power Fin.Corpn. Debt Others Commercial Paper A1+ 8,000 1.60
Bharti Telecom Debt Others NCD AAA 34,000 1.48
TBILL-364D T Bills T Bills Sovereign 3,40,00,000 1.37
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.21
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.21
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 1.21
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.20
HDFC Securities Debt Others Commercial Paper A1+ 6,000 1.20
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