Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Indian Bank Debt Others Certificate of Deposits A1+ 6,000 4.28
SBI Debt Others Certificate of Deposits A1+ 5,000 3.53
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 3.52
S I D B I Debt Others Corporate Debts AAA 23,000 3.29
N A B A R D Debt Others Corporate Debts AAA 21,500 3.07
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.73
Canara Bank Debt Others Certificate of Deposits A1+ 4,000 2.68
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,74,25,000 2.51
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.14
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.11
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.10
Poonawalla Fin Debt Others Corporate Debts AAA 14,050 2.01
Piramal Finance. Debt Others Corporate Debts AA 12,500 1.79
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 1.78
Motilal Finvest Debt Others Corporate Debts AA+ 12,000 1.73
N A B A R D Debt Others Certificate of Deposits A1+ 2,500 1.67
REC Ltd Debt Others Corporate Debts AAA 10,000 1.44
Bajaj Housing Debt Others Corporate Debts AAA 10,000 1.43
Poonawalla Fin Debt Others Corporate Debts AAA 10,000 1.43
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.42
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