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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 9.37
Hindalco Inds. Debt Others Commercial Paper A1+ 4,000 7.56
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 5.64
IDBI Bank Debt Others Certificate of Deposits A1+ 3,000 5.63
TBILL-91D T Bills T Bills Sovereign 1,35,00,000 5.09
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 4.71
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 4.70
S I D B I Debt Others Certificate of Deposits A1+ 2,500 4.68
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 3.77
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 3.76
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 3.76
Axis Secur. Ltd Debt Others Commercial Paper A1+ 2,000 3.76
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 3.75
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 3.74
ICICI Securities Debt Others Commercial Paper A1+ 2,000 3.74
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 3.74
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,500 2.82
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 2.80
Stan.Chart.Secu. Debt Others Commercial Paper A1+ 1,300 2.43
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