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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 24,34,74,300 4.04
RBL Bank Debt Others Certificate of Deposits A1+ 48,000 3.98
IndusInd Bank Debt Others Certificate of Deposits A1+ 20,000 1.66
TBILL-364D T Bills T Bills Sovereign 10,00,00,000 1.66
Tata Steel Debt Others Commercial Paper A1+ 20,000 1.66
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 1.66
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 1.66
Bank of India Debt Others Certificate of Deposits A1+ 17,900 1.49
TBILL-91D T Bills T Bills Sovereign 8,85,00,000 1.47
Axis Bank Debt Others Certificate of Deposits A1+ 17,000 1.41
GSEC2026 Govt. Securities Govt. Securities Sovereign 8,40,00,000 1.40
HDFC Bank Debt Others Certificate of Deposits A1+ 16,500 1.35
Rel. Retail Vent Debt Others Commercial Paper A1+ 16,000 1.31
Tata Tele. Mah. Debt Others Commercial Paper A1+ 15,000 1.25
Tata Steel Debt Others Commercial Paper A1+ 15,000 1.24
PNB Housing Debt Others Commercial Paper A1+ 15,000 1.23
Rel. Retail Vent Debt Others Commercial Paper A1+ 14,000 1.16
ICICI Securities Debt Others Commercial Paper A1+ 13,000 1.08
S I D B I Debt Others Commercial Paper A1+ 13,000 1.07
E X I M Bank Debt Others Commercial Paper A1+ 12,500 1.03
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