Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 20,000 4.37
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,74,25,000 3.84
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 3.76
S I D B I Debt Others Certificate of Deposits A1+ 3,000 3.20
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 2.67
Pipeline Infra Debt Others Corporate Debts AAA 10,300 2.26
N A B A R D Debt Others Corporate Debts AAA 10,000 2.18
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.14
Stand.Char. Cap. Debt Others Commercial Paper A1+ 2,000 2.13
AU Small Finance Debt Others Certificate of Deposits A1+ 2,000 2.12
JTPM Metal Trade Debt Others ZCB AA 8,500 2.01
TBILL-364D T Bills T Bills Sovereign 85,00,000 1.83
360 One Prime Debt Others Corporate Debts AA 8,000 1.74
Cholaman.Inv.&Fn Debt Others Floating Rate Instruments AA+ 7,500 1.64
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 1,500 1.60
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.60
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.60
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,300 1.39
Indian Bank Debt Others Certificate of Deposits A1+ 1,300 1.39
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