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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 17,000 4.38
Shriram Finance Debt Others Corporate Debts AA+ 60,000 3.21
Nirma Debt Others Corporate Debts AA 48,500 2.56
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.25
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,00,000 1.99
Bharti Telecom Debt Others Corporate Debts AA+ 3,600 1.90
TBILL-182D T Bills T Bills Sovereign 3,60,00,000 1.87
Canara Bank Debt Others Certificate of Deposits A1+ 7,000 1.78
N A B A R D Debt Others Corporate Debts AAA 3,150 1.66
Mankind Pharma Debt Others Corporate Debts AA+ 30,500 1.62
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 1.58
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.57
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.51
E X I M Bank Debt Others Certificate of Deposits A1+ 6,000 1.50
Bharti Telecom Debt Others Corporate Debts AA+ 2,700 1.42
ICICI Home Fin Debt Others Floating Rate Instruments AAA 27,000 1.41
Bajaj Housing Debt Others Corporate Debts AAA 25,000 1.32
S I D B I Debt Others Corporate Debts AAA 2,500 1.32
SK Finance Debt Others Corporate Debts AA- 25,000 1.30
Mindspace Busine Debt Others Commercial Paper A1+ 5,000 1.30
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