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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 3,90,00,000 7.60
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 5.84
S I D B I Debt Others Commercial Paper A1+ 5,500 5.37
TBILL-91D T Bills T Bills Sovereign 2,25,00,000 4.38
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,14,75,500 4.21
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 3.91
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 3.91
Power Fin.Corpn. Debt Others Commercial Paper A1+ 4,000 3.89
Axis Bank Debt Others Certificate of Deposits A1+ 3,500 3.42
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 2.93
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 2.93
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 2.45
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 2.45
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.45
Indian Bank Debt Others Certificate of Deposits A1+ 2,500 2.44
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 1.96
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.96
S I D B I Debt Others Certificate of Deposits A1+ 2,000 1.96
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