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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Corporate Debts AAA 30,500 4.08
N A B A R D Debt Others Corporate Debts AAA 25,000 3.37
S I D B I Debt Others Corporate Debts AAA 24,960 3.34
N A B A R D Debt Others Corporate Debts AAA 21,500 2.88
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 2.62
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,74,25,000 2.34
E X I M Bank Debt Others Certificate of Deposits A1+ 3,500 2.26
Nexus Select Debt Others Corporate Debts AAA 15,000 2.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.94
TBILL-182D T Bills T Bills Sovereign 1,35,00,000 1.77
Godrej Propert. Debt Others Corporate Debts AA+ 13,000 1.74
Piramal Finance. Debt Others Corporate Debts AA 12,500 1.67
REC Ltd Debt Others Corporate Debts AAA 12,500 1.66
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.66
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 1.62
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 1.62
Canara Bank Debt Others Certificate of Deposits A1+ 2,300 1.49
N A B A R D Debt Others Corporate Debts AAA 10,000 1.35
REC Ltd Debt Others Corporate Debts AAA 10,000 1.35
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.34
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