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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 23.63
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 10.01
GSEC2053 Govt. Securities Govt. Securities Sovereign 75,00,000 7.43
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 5.05
S I D B I Debt Others Certificate of Deposits A1+ 1,000 5.04
Power Grid Corpn Debt Others Corporate Debts AAA 5,000 3.49
GSEC2054 Govt. Securities Govt. Securities Sovereign 35,00,000 3.37
SBI Debt Others Corporate Debts AAA 265 2.64
N A B A R D Debt Others Corporate Debts AAA 2,500 2.56
GSEC2036 Govt. Securities Govt. Securities Sovereign 25,00,000 2.54
N A B A R D Debt Others Certificate of Deposits A1+ 500 2.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 2.52
Cube Highways Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 11,82,875 1.89
NHPC Ltd Debt Others Corporate Debts AAA 150 1.57
GSEC2032 Govt. Securities Govt. Securities Sovereign 15,00,000 1.56
N A B A R D Debt Others Corporate Debts AAA 150 1.54
RaajMarg Infra Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 11,70,004 1.46
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.14
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 11 1.08
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 11 1.08
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