Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 28,00,00,000 4.04
TBILL-91D T Bills T Bills Sovereign 25,58,31,500 3.68
S I D B I Debt Others Commercial Paper A1+ 36,000 2.59
I O C L Debt Others Commercial Paper A1+ 30,000 2.18
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 2.15
Canara Bank Debt Others Certificate of Deposits A1+ 30,000 2.15
Bharti Airtel Debt Others Commercial Paper A1+ 27,000 1.96
GSEC2026 Govt. Securities Govt. Securities Sovereign 13,09,50,000 1.91
N A B A R D Debt Others Corporate Debts AAA 12,250 1.79
Reliance Jio Debt Others Commercial Paper A1+ 22,000 1.60
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.46
I O B Debt Others Certificate of Deposits A1+ 20,000 1.46
Tata Steel Debt Others Commercial Paper A1+ 20,000 1.45
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.45
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.45
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.45
I O B Debt Others Certificate of Deposits A1+ 20,000 1.45
Canara Bank Debt Others Certificate of Deposits A1+ 20,000 1.45
IDBI Bank Debt Others Certificate of Deposits A1+ 20,000 1.44
Bank of India Debt Others Certificate of Deposits A1+ 20,000 1.44
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