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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 6,62,98,50,000 3.42
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.74
HDFC Bank Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.48
NABFID Debt Others Certificate of Deposits A1+ 5,00,00,00,000 2.48
HDFC Bank Debt Others Certificate of Deposits A1+ 4,50,00,00,000 2.24
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.02
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.00
N A B A R D Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.00
Indian Bank Debt Others Certificate of Deposits A1+ 4,00,00,00,000 2.00
S I D B I Debt Others Certificate of Deposits A1+ 4,00,00,00,000 1.99
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.74
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,00,000 1.73
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,25,00,00,000 1.62
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 1.55
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 1.55
E X I M Bank Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.50
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.50
N A B A R D Debt Others Certificate of Deposits A1+ 3,00,00,00,000 1.49
Bharti Telecom Debt Others Commercial Paper A1+ 3,00,00,00,000 1.48
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,80,00,00,000 1.47
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