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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 8.59
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 4.97
N A B A R D Debt Others Certificate of Deposits A1+ 1,75,00,000 4.96
Indian Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.55
Bajaj Auto Credi Debt Others Commercial Paper A1+ 1,25,00,000 3.55
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.86
ICICI Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 2.85
NABFID Debt Others Certificate of Deposits A1+ 1,00,00,000 2.84
L&T Finance Ltd Debt Others Commercial Paper A1+ 1,00,00,000 2.77
HDFC Bank Debt Others Certificate of Deposits A1+ 75,00,000 2.13
N A B A R D Debt Others Certificate of Deposits A1+ 75,00,000 2.13
Embassy Off.REIT Debt Others Commercial Paper A1+ 75,00,000 2.12
S I D B I Debt Others Certificate of Deposits A1+ 75,00,000 2.08
Indian Bank Debt Others Certificate of Deposits A1+ 70,00,000 2.00
TAMIL NADU 2027 Govt. Securities Govt. Securities Sovereign 50,00,000 1.48
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 1.43
Union Bank (I) Debt Others Certificate of Deposits A1+ 50,00,000 1.43
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 1.43
S I D B I Debt Others Certificate of Deposits A1+ 50,00,000 1.43
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