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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 38,75,00,000 5.18
TBILL-91D T Bills T Bills Sovereign 36,00,00,000 4.77
TBILL-91D T Bills T Bills Sovereign 35,00,00,000 4.67
TREPS Debt Others Reverse Repo UR / N.A. 0 4.31
Rel. Retail Vent Debt Others Commercial Paper A1+ 40,000 2.64
S I D B I Debt Others Commercial Paper A1+ 35,000 2.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 34,000 2.25
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.99
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.98
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 1.98
E X I M Bank Debt Others Commercial Paper A1+ 30,000 1.98
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 1.98
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.72
Rel. Retail Vent Debt Others Commercial Paper A1+ 25,000 1.65
N A B A R D Debt Others Commercial Paper A1+ 24,000 1.59
IDFC First Bank Debt Others Certificate of Deposits A1+ 20,000 1.32
IDFC First Bank Debt Others Certificate of Deposits A1+ 20,000 1.32
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.32
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.32
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.32
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