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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 4.72
Bank of India Debt Others Certificate of Deposits A1+ 50,000 3.91
TBILL-91D T Bills T Bills Sovereign 22,00,00,000 3.41
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 40,000 3.10
GSEC2026 Govt. Securities Govt. Securities Sovereign 19,50,00,000 3.07
TBILL-91D T Bills T Bills Sovereign 19,50,00,000 3.02
TBILL-91D T Bills T Bills Sovereign 19,25,00,000 3.00
TBILL-91D T Bills T Bills Sovereign 15,69,04,900 2.45
S I D B I Debt Others Commercial Paper A1+ 30,000 2.33
Rel. Retail Vent Debt Others Commercial Paper A1+ 30,000 2.32
E X I M Bank Debt Others Commercial Paper A1+ 30,000 2.32
Bharti Airtel Debt Others Commercial Paper A1+ 29,000 2.27
Canara Bank Debt Others Certificate of Deposits A1+ 28,000 2.19
Bank of India Debt Others Certificate of Deposits A1+ 25,000 1.94
S I D B I Debt Others NCD AAA 9,950 1.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.56
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 20,000 1.56
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.55
S I D B I Debt Others Commercial Paper A1+ 20,000 1.55
Natl. Hous. Bank Debt Others Commercial Paper A1+ 20,000 1.55
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