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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 6,50,00,000 5.17
S I D B I Debt Others Certificate of Deposits A1+ 6,50,00,000 5.17
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,00,00,000 4.76
N A B A R D Debt Others Certificate of Deposits A1+ 4,50,00,000 3.61
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 3.57
HDFC Bank Debt Others Certificate of Deposits A1+ 4,25,00,000 3.37
HDFC Bank Debt Others Certificate of Deposits A1+ 4,00,00,000 3.22
S I D B I Debt Others Commercial Paper A1+ 3,75,00,000 3.02
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,60,00,000 2.93
Canara Bank Debt Others Certificate of Deposits A1+ 3,50,00,000 2.82
S I D B I Debt Others Certificate of Deposits A1+ 3,00,00,000 2.41
Power Fin.Corpn. Debt Others Commercial Paper A1+ 3,00,00,000 2.39
Indian Bank Debt Others Certificate of Deposits A1+ 2,75,00,000 2.21
HDFC Securities Debt Others Commercial Paper A1+ 2,75,00,000 2.21
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.99
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,000 1.95
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,25,00,000 1.81
HDFC Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 1.81
N A B A R D Debt Others Certificate of Deposits A1+ 2,25,00,000 1.80
Axis Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 1.79
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