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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.32
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 60,000 4.52
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 2.99
N A B A R D Debt Others Commercial Paper A1+ 40,000 2.98
TBILL-91D T Bills T Bills Sovereign 19,00,00,000 2.87
TBILL-91D T Bills T Bills Sovereign 19,00,00,000 2.85
Bank of India Debt Others Certificate of Deposits A1+ 38,000 2.83
Canara Bank Debt Others Certificate of Deposits A1+ 36,000 2.69
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 2.26
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 2.23
Bank of Baroda Debt Others Certificate of Deposits A1+ 28,000 2.08
IndusInd Bank Debt Others Certificate of Deposits A1+ 25,000 1.86
GSEC2026 Govt. Securities Govt. Securities Sovereign 12,00,00,000 1.82
GSEC2026 Govt. Securities Govt. Securities Sovereign 10,90,00,000 1.65
TBILL-91D T Bills T Bills Sovereign 11,00,00,000 1.65
TBILL-91D T Bills T Bills Sovereign 10,50,00,000 1.58
TREPS Debt Others Reverse Repo UR / N.A. 0 1.51
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.51
HDFC Bank Debt Others Certificate of Deposits A1+ 20,000 1.51
I O B Debt Others Certificate of Deposits A1+ 20,000 1.51
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