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As on 30 Jun 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
TBILL-182D
T Bills
T Bills
Sovereign
6,62,98,50,000
3.73
Indian Bank
Debt Others
Certificate of Deposits
A1+
6,00,00,00,000
3.28
N A B A R D
Debt Others
Certificate of Deposits
A1+
4,00,00,00,000
2.19
N A B A R D
Debt Others
Certificate of Deposits
A1+
4,00,00,00,000
2.19
S I D B I
Debt Others
Certificate of Deposits
A1+
4,00,00,00,000
2.18
IndusInd Bank
Debt Others
Certificate of Deposits
A1+
3,50,00,00,000
1.93
Canara Bank
Debt Others
Certificate of Deposits
A1+
3,50,00,00,000
1.91
HDFC Bank
Debt Others
Certificate of Deposits
A1+
3,50,00,00,000
1.91
NABFID
Debt Others
Certificate of Deposits
A1+
3,50,00,00,000
1.91
S I D B I
Debt Others
Certificate of Deposits
A1+
3,25,00,00,000
1.80
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
3,25,00,00,000
1.78
TBILL-182D
T Bills
T Bills
Sovereign
3,00,00,00,000
1.69
TBILL-182D
T Bills
T Bills
Sovereign
3,00,00,00,000
1.69
N A B A R D
Debt Others
Certificate of Deposits
A1+
3,00,00,00,000
1.65
E X I M Bank
Debt Others
Certificate of Deposits
A1+
3,00,00,00,000
1.64
Bharti Telecom
Debt Others
Commercial Paper
A1+
3,00,00,00,000
1.63
GSEC2026
Govt. Securities
Govt. Securities
Sovereign
2,80,00,00,000
1.60
Torrent Pharma.
Debt Others
Commercial Paper
A1+
2,50,00,00,000
1.38
Kotak Mah. Bank
Debt Others
Certificate of Deposits
A1+
2,50,00,00,000
1.38
HDFC Bank
Debt Others
Certificate of Deposits
A1+
2,50,00,00,000
1.37
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