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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
JSW Energy Debt Others Commercial Paper A1+ 13,000 2.72
Shriram Finance Debt Others Corporate Debts AA+ 60,000 2.60
IndusInd Bank Debt Others Certificate of Deposits A1+ 12,000 2.47
Tata Tele. Mah. Debt Others Commercial Paper A1+ 12,000 2.39
N A B A R D Debt Others Corporate Debts AAA 54,000 2.32
Nirma Debt Others Corporate Debts AA 48,500 2.06
S I D B I Debt Others Certificate of Deposits A1+ 10,000 2.00
IDBI Bank Debt Others Certificate of Deposits A1+ 9,000 1.85
HDFC Bank Debt Others Certificate of Deposits A1+ 8,500 1.72
Tata Tele. Mah. Debt Others Commercial Paper A1+ 8,300 1.71
Bharti Telecom Debt Others Corporate Debts AAA 40,000 1.69
Reliance Jio Debt Others Commercial Paper A1+ 8,000 1.67
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,00,000 1.59
Muthoot Finance Debt Others Corporate Debts AA+ 35,000 1.49
Mankind Pharma Debt Others Corporate Debts AA+ 34,500 1.47
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,000 1.46
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.44
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.40
N A B A R D Debt Others Corporate Debts AAA 30,000 1.29
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 1.27
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