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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 3.71
S I D B I Debt Others Certificate of Deposits A1+ 50,000 3.57
REC Ltd Debt Others Corporate Debts AAA 47,500 3.56
Indian Bank Debt Others Certificate of Deposits A1+ 50,000 3.54
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 3.53
N A B A R D Debt Others Corporate Debts AAA(IND) 46,000 3.45
Bharti Telecom Debt Others Commercial Paper A1+ 9,000 3.23
S I D B I Debt Others Certificate of Deposits A1+ 40,000 2.81
Mankind Pharma Debt Others Corporate Debts AA+ 30,000 2.26
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 27,500 1.93
Torrent Electri Debt Others Commercial Paper A1+ 5,000 1.81
IndusInd Bank Debt Others Certificate of Deposits A1+ 25,000 1.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 1.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 1.78
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.77
N A B A R D Debt Others Corporate Debts AAA 2,300 1.72
Bharti Telecom Debt Others Corporate Debts AA+ 2,250 1.69
HDFC Bank Debt Others Certificate of Deposits A1+ 23,500 1.68
Bajaj Housing Debt Others Corporate Debts AAA 2,150 1.61
TAMIL NADU 2026 Govt. Securities Govt. Securities Sovereign 2,00,80,000 1.52
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