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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 5.93
TBILL-91D T Bills T Bills Sovereign 40,00,00,000 4.64
TBILL-91D T Bills T Bills Sovereign 32,50,00,000 3.80
GSEC2026 Govt. Securities Govt. Securities Sovereign 30,20,00,000 3.55
TBILL-91D T Bills T Bills Sovereign 27,79,60,600 3.24
TBILL-91D T Bills T Bills Sovereign 20,00,00,000 2.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 40,000 2.33
Bank of India Debt Others Certificate of Deposits A1+ 40,000 2.33
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.32
N A B A R D Debt Others Commercial Paper A1+ 36,000 2.11
Union Bank (I) Debt Others Certificate of Deposits A1+ 36,000 2.09
N A B A R D Debt Others Commercial Paper A1+ 30,000 1.75
Axis Bank Debt Others Certificate of Deposits A1+ 30,000 1.74
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 30,000 1.74
Sikka Ports Debt Others NCD AAA 13,250 1.56
Power Fin.Corpn. Debt Others Commercial Paper A1+ 26,000 1.51
Rel. Retail Vent Debt Others Commercial Paper A1+ 25,000 1.45
Bajaj Finance Debt Others Commercial Paper A1+ 25,000 1.45
N A B A R D Debt Others Commercial Paper A1+ 22,000 1.29
L&T Metro Rail Debt Others Commercial Paper A1+ 21,200 1.24
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