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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 38,55,00,000 5.41
Rel. Retail Vent Debt Others Commercial Paper A1+ 40,000 2.79
TBILL-182D T Bills T Bills Sovereign 18,00,00,000 2.52
S I D B I Debt Others Commercial Paper A1+ 34,000 2.38
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.26
TBILL-91D T Bills T Bills Sovereign 14,95,00,000 2.10
E X I M Bank Debt Others Commercial Paper A1+ 30,000 2.10
TBILL-91D T Bills T Bills Sovereign 15,00,00,000 2.09
Union Bank (I) Debt Others Certificate of Deposits A1+ 30,000 2.09
Bank of Baroda Debt Others Certificate of Deposits A1+ 29,600 2.05
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 1.75
N A B A R D Debt Others Commercial Paper A1+ 25,000 1.73
N A B A R D Debt Others Commercial Paper A1+ 22,500 1.58
Rel. Retail Vent Debt Others Commercial Paper A1+ 20,000 1.40
S I D B I Debt Others Commercial Paper A1+ 20,000 1.39
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 1.39
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,000 1.39
TBILL-91D T Bills T Bills Sovereign 10,00,00,000 1.39
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,000 1.38
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 1.38
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