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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 21,30,00,000 12.42
HDFC Bank Debt Others Certificate of Deposits A1+ 16,000 4.44
TBILL-91D T Bills T Bills Sovereign 7,75,00,000 4.31
S I D B I Debt Others Commercial Paper A1+ 11,500 3.21
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 3.07
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 2.78
S I D B I Debt Others Commercial Paper A1+ 10,000 2.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 2.51
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,500 2.37
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,500 2.37
ICICI Securities Debt Others Commercial Paper A1+ 8,000 2.22
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 2.09
Bank of India Debt Others Certificate of Deposits A1+ 7,000 1.95
Axis Bank Debt Others Certificate of Deposits A1+ 6,500 1.80
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.67
Bank of India Debt Others Certificate of Deposits A1+ 6,000 1.67
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.67
E X I M Bank Debt Others Commercial Paper A1+ 6,000 1.67
ICICI Securities Debt Others Commercial Paper A1+ 6,000 1.67
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