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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 1,700 6.84
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 6.03
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 5.08
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 4.03
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 4.02
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 4.02
S I D B I Debt Others Certificate of Deposits A1+ 900 3.61
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 40,00,000 3.46
N A B A R D Debt Others Certificate of Deposits A1+ 800 3.23
S I D B I Debt Others Certificate of Deposits A1+ 800 3.23
ICICI Securities Debt Others Commercial Paper A1+ 800 3.21
Deutsche Invest Debt Others Commercial Paper A1+ 700 2.85
IDBI Bank Debt Others Certificate of Deposits A1+ 600 2.50
HSBC Investdirec Debt Others Commercial Paper A1+ 500 2.11
Bharti Telecom Debt Others Commercial Paper A1+ 500 2.06
AU Small Finance Debt Others Certificate of Deposits A1+ 500 2.06
Federal Bank Debt Others Certificate of Deposits A1+ 500 2.05
Bank of India Debt Others Certificate of Deposits A1+ 500 2.05
IndusInd Bank Debt Others Certificate of Deposits A1+ 500 2.04
TBILL-364D T Bills T Bills Sovereign 25,00,000 2.03
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