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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 6.82
N A B A R D Debt Others Corporate Debts AAA 20,000 4.29
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,74,25,000 3.77
Federal Bank Debt Others Certificate of Deposits A1+ 3,000 3.16
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 3.09
N A B A R D Debt Others Corporate Debts AAA 12,500 2.69
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,500 2.60
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 2.58
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,500 2.56
Piramal Finance. Debt Others Corporate Debts AA+ 10,000 2.16
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.13
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.13
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.06
AU Small Finance Debt Others Certificate of Deposits A1+ 2,000 2.05
JTPM Metal Trade Debt Others ZCB AA 7,500 1.72
360 One Prime Debt Others Corporate Debts AA 8,000 1.71
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 1.55
Pun. & Sind Bank Debt Others Certificate of Deposits A1+ 1,500 1.54
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.50
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