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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 20,000 4.38
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 1,85,00,000 4.03
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,74,25,000 3.86
N A B A R D Debt Others Corporate Debts AAA 17,500 3.83
S I D B I Debt Others Certificate of Deposits A1+ 3,000 3.19
Pipeline Infra Debt Others Corporate Debts AAA 10,300 2.27
Piramal Finance. Debt Others Corporate Debts AA+ 10,000 2.20
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 2,000 2.15
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.13
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.13
AU Small Finance Debt Others Certificate of Deposits A1+ 2,000 2.12
C C I Debt Others Reverse Repo UR / N.A. 0 2.11
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.05
JTPM Metal Trade Debt Others ZCB AA 8,500 2.01
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.90
360 One Prime Debt Others Corporate Debts AA 8,000 1.75
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 7,500 1.64
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 1,500 1.59
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.59
LIC Housing Fin. Debt Others Corporate Debts AAA 700 1.54
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