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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 4,00,00,000 15.09
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,500 8.41
Hindalco Inds. Debt Others Commercial Paper A1+ 4,000 7.50
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 5.60
IDBI Bank Debt Others Certificate of Deposits A1+ 3,000 5.59
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 4.66
N A B A R D Debt Others Corporate Debts AAA 1,000 4.02
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.90
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 3.77
I O C L Debt Others Commercial Paper A1+ 2,000 3.76
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 3.75
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 3.73
Axis Secur. Ltd Debt Others Commercial Paper A1+ 2,000 3.72
TBILL-91D T Bills T Bills Sovereign 85,00,000 3.20
Rel. Retail Vent Debt Others Commercial Paper A1+ 1,500 2.83
HDFC Securities Debt Others Commercial Paper A1+ 1,500 2.82
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,500 2.82
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,500 2.80
HDFC Securities Debt Others Commercial Paper A1+ 1,000 1.88
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,000 1.88
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