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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 24,000 3.95
N A B A R D Debt Others Certificate of Deposits A1+ 5,000 3.86
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 3.86
C C I Debt Others Reverse Repo UR / N.A. 0 3.54
E X I M Bank Debt Others Certificate of Deposits A1+ 4,500 3.47
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 3.25
Godrej Propert. Debt Others Corporate Debts AA+ 18,000 2.97
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.89
Nexus Select Debt Others Corporate Debts AAA 15,000 2.47
S I D B I Debt Others Corporate Debts AAA 15,000 2.47
Federal Bank Debt Others Certificate of Deposits A1+ 3,000 2.36
N A B A R D Debt Others Corporate Debts AAA 10,000 1.66
REC Ltd Debt Others Corporate Debts AAA 10,000 1.65
S I D B I Debt Others Corporate Debts AAA 10,000 1.65
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 1.65
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.60
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 1.60
IDFC First Bank Debt Others Certificate of Deposits A1+ 2,000 1.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.57
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.57
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