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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 4.91
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 4.24
Canara Bank Debt Others Certificate of Deposits A1+ 4,500 3.68
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,74,25,000 3.03
S I D B I Debt Others Certificate of Deposits A1+ 3,100 2.53
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 2.48
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 2.46
Poonawalla Fin Debt Others Corporate Debts AAA 14,050 2.41
N A B A R D Debt Others Certificate of Deposits A1+ 2,500 2.05
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.03
Piramal Finance. Debt Others Corporate Debts AA+ 10,000 1.72
N A B A R D Debt Others Corporate Debts AAA 10,000 1.71
Poonawalla Fin Debt Others Corporate Debts AAA 10,000 1.71
C C I Debt Others Reverse Repo UR / N.A. 0 1.71
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.70
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.70
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.64
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.64
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.64
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.63
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