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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 6.73
HDFC Bank Debt Others Certificate of Deposits A1+ 17,000 6.71
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 16,000 6.33
Tata Comm Debt Others Corporate Debts AAA 55,000 4.64
S I D B I Debt Others Certificate of Deposits A1+ 11,000 4.34
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 4.08
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 3.98
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 3.95
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 3.95
S I D B I Debt Others Certificate of Deposits A1+ 9,000 3.56
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,20,00,000 3.55
Muthoot Fincorp Debt Others Commercial Paper A1+ 8,000 3.11
Adani Power Debt Others Corporate Debts AA 30,000 2.52
S I D B I Debt Others Certificate of Deposits A1+ 6,000 2.38
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 255 2.11
JM Financial Ser Debt Others Commercial Paper A1+ 5,000 2.04
TREPS Debt Others Reverse Repo UR / N.A. 0 2.01
Muthoot Finance Debt Others Corporate Debts AA+ 22,500 1.90
Oberoi Realty Debt Others Corporate Debts AA+ 20,000 1.69
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 1.66
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