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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.78
JSW Energy Debt Others Commercial Paper A1+ 13,000 2.74
Shriram Finance Debt Others Corporate Debts AA+ 60,000 2.64
Nirma Debt Others Corporate Debts AA 48,500 2.10
S I D B I Debt Others Certificate of Deposits A1+ 10,000 2.03
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 1.74
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.69
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,00,000 1.62
Muthoot Finance Debt Others Corporate Debts AA+ 35,000 1.52
Mankind Pharma Debt Others Corporate Debts AA+ 34,500 1.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.48
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.47
N A B A R D Debt Others Corporate Debts AAA 3,400 1.47
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 1.30
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.29
E X I M Bank Debt Others Certificate of Deposits A1+ 6,000 1.27
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.25
ICICI Home Fin Debt Others Floating Rate Instruments AAA 27,000 1.17
Bharti Telecom Debt Others Corporate Debts AAA 2,600 1.12
Bajaj Housing Debt Others Corporate Debts AAA 25,000 1.08
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