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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 7,50,00,000 2.72
Axis Bank Debt Others Certificate of Deposits A1+ 15,000 2.67
Bharti Telecom Debt Others Commercial Paper A1+ 15,000 2.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 13,000 2.37
Rajasthan 2025 Govt. Securities Govt. Securities Sovereign 6,40,00,000 2.36
E X I M Bank Debt Others Commercial Paper A1+ 12,500 2.27
LIC Housing Fin. Debt Others Commercial Paper A1+ 12,000 2.16
TBILL-182D T Bills T Bills Sovereign 5,60,00,000 2.03
Canara Bank Debt Others Certificate of Deposits A1+ 11,000 2.00
S I D B I Debt Others Certificate of Deposits A1+ 11,000 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 1.99
TREPS Debt Others Reverse Repo UR / N.A. 0 1.94
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.82
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 1.81
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.81
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.79
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 1.64
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 9,000 1.63
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 1.61
N A B A R D Debt Others Certificate of Deposits A1+ 8,500 1.55
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