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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
C C I Debt Others Reverse Repo UR / N.A. 0 7.59
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,500 6.18
E X I M Bank Debt Others Certificate of Deposits A1+ 4,500 3.27
LIC Housing Fin. Debt Others Corporate Debts AAA 20,000 3.09
S I D B I Debt Others Corporate Debts AAA 19,000 2.92
Godrej Propert. Debt Others Corporate Debts AA+ 18,000 2.77
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.70
N A B A R D Debt Others Corporate Debts AAA 17,500 2.69
S I D B I Debt Others Corporate Debts AAA 17,500 2.69
Nexus Select Debt Others Corporate Debts AAA 15,000 2.30
Federal Bank Debt Others Certificate of Deposits A1+ 3,000 2.22
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.19
N A B A R D Debt Others Corporate Debts AAA 11,500 1.79
N A B A R D Debt Others Corporate Debts AAA 10,000 1.54
Poonawalla Fin Debt Others Corporate Debts AAA 10,000 1.53
Tata Cap.Hsg. Debt Others Corporate Debts AAA 10,000 1.52
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.51
IDFC First Bank Debt Others Certificate of Deposits A1+ 2,000 1.48
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.46
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,000 1.45
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