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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 36,500 4.94
E X I M Bank Debt Others Certificate of Deposits A1+ 4,500 2.92
Godrej Propert. Debt Others Corporate Debts AA+ 20,500 2.78
S I D B I Debt Others Corporate Debts AAA 20,500 2.78
LIC Housing Fin. Debt Others Corporate Debts AAA 20,000 2.73
TBILL-91D T Bills T Bills Sovereign 2,00,00,000 2.65
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,75,00,000 2.38
S I D B I Debt Others Corporate Debts AAA 17,500 2.37
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.22
Nexus Select Debt Others Corporate Debts AAA 15,000 2.02
I O C L Debt Others Commercial Paper A1+ 3,000 2.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 1.94
TBILL-182D T Bills T Bills Sovereign 1,35,00,000 1.77
Piramal Finance. Debt Others Corporate Debts AA 12,500 1.68
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 1,25,00,000 1.68
REC Ltd Debt Others Corporate Debts AAA 10,000 1.36
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.36
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 1.34
Poonawalla Fin Debt Others Corporate Debts AAA 10,000 1.34
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 1.33
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