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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 12.72
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 7.94
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 6.38
Hindalco Inds. Debt Others Commercial Paper A1+ 4,000 6.32
TBILL-91D T Bills T Bills Sovereign 1,75,00,000 5.58
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 4.72
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 3.98
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.28
Can Fin Homes Debt Others Corporate Debts AA+ 1,000 3.25
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 3.18
S I D B I Debt Others Certificate of Deposits A1+ 2,000 3.18
Rel. Retail Vent Debt Others Commercial Paper A1+ 2,000 3.18
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 3.17
I O C L Debt Others Commercial Paper A1+ 2,000 3.17
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 3.16
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 2.39
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,500 2.38
HDFC Securities Debt Others Commercial Paper A1+ 1,500 2.38
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,500 2.38
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,500 2.36
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