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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 44,50,00,000 5.59
GSEC2025 Govt. Securities Govt. Securities Sovereign 25,75,00,000 3.24
H P C L Debt Others Commercial Paper A1+ 50,500 3.15
TREPS Debt Others Reverse Repo UR / N.A. 0 2.97
Bank of Baroda Debt Others Certificate of Deposits A1+ 40,000 2.50
Canara Bank Debt Others Certificate of Deposits A1+ 40,000 2.50
Rel. Retail Vent Debt Others Commercial Paper A1+ 40,000 2.49
TBILL-91D T Bills T Bills Sovereign 19,00,00,000 2.37
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 1.89
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.87
N A B A R D Debt Others Commercial Paper A1+ 30,000 1.87
TBILL-91D T Bills T Bills Sovereign 13,50,00,000 1.69
GSEC2025 Govt. Securities Govt. Securities Sovereign 12,00,00,000 1.52
TBILL-91D T Bills T Bills Sovereign 11,60,00,000 1.44
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.25
Reliance Industr Debt Others Commercial Paper A1+ 20,000 1.25
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.25
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.25
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.25
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.25
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