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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2025 Govt. Securities Govt. Securities Sovereign 8,00,00,000 5.03
TREPS Debt Others Reverse Repo UR / N.A. 0 4.09
Bajaj Housing Debt Others Corporate Debts AAA 6,450 4.06
N A B A R D Debt Others Corporate Debts AAA(IND) 56,000 3.52
Indian Bank Debt Others Certificate of Deposits A1+ 50,000 3.01
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 3.00
REC Ltd Debt Others Corporate Debts AAA 47,500 2.99
Bharti Telecom Debt Others Commercial Paper A1+ 9,000 2.75
S I D B I Debt Others Certificate of Deposits A1+ 45,000 2.73
S I D B I Debt Others Certificate of Deposits A1+ 40,000 2.39
Mankind Pharma Debt Others Corporate Debts AA+ 30,000 1.89
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 27,500 1.64
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.54
Torrent Electri Debt Others Commercial Paper A1+ 5,000 1.54
IndusInd Bank Debt Others Certificate of Deposits A1+ 25,000 1.52
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 1.51
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.50
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.49
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.47
HDFC Bank Debt Others Certificate of Deposits A1+ 23,500 1.43
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