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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 24,75,00,000 3.60
TBILL-91D T Bills T Bills Sovereign 20,71,49,000 3.04
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 2.92
TBILL-91D T Bills T Bills Sovereign 19,30,07,500 2.84
Canara Bank Debt Others Certificate of Deposits A1+ 36,000 2.65
I O B Debt Others Certificate of Deposits A1+ 36,000 2.64
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.64
N A B A R D Debt Others Commercial Paper A1+ 35,000 2.54
Union Bank (I) Debt Others Certificate of Deposits A1+ 34,000 2.50
S I D B I Debt Others Commercial Paper A1+ 30,000 2.21
RBL Bank Debt Others Certificate of Deposits A1+ 30,000 2.20
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 2.20
N A B A R D Debt Others Commercial Paper A1+ 30,000 2.19
GSEC2026 Govt. Securities Govt. Securities Sovereign 11,55,00,000 1.70
S I D B I Debt Others Commercial Paper A1+ 23,000 1.69
Bank of India Debt Others Certificate of Deposits A1+ 22,000 1.60
L&T Metro Rail Debt Others Commercial Paper A1+ 21,200 1.54
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.47
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.47
SBI Debt Others Certificate of Deposits A1+ 20,000 1.47
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