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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 6.29
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 6.01
E X I M Bank Debt Others Certificate of Deposits A1+ 8,500 5.32
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,500 4.06
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 3.17
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 2.99
S I D B I Debt Others Certificate of Deposits A1+ 5,000 2.99
REC Ltd Debt Others Corporate Debts AAA 20,000 2.56
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 2.51
N A B A R D Debt Others Certificate of Deposits A1+ 4,000 2.39
S I D B I Debt Others Certificate of Deposits A1+ 4,000 2.39
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,74,25,000 2.25
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.91
Poonawalla Fin Debt Others Corporate Debts AAA 14,050 1.79
Piramal Finance. Debt Others Corporate Debts AA 12,500 1.60
N A B A R D Debt Others Certificate of Deposits A1+ 2,500 1.50
S I D B I Debt Others Corporate Debts AAA 10,000 1.28
Poonawalla Fin Debt Others Corporate Debts AAA 10,000 1.28
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 1.27
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 1.26
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