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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 27,500 4.10
Union Bank (I) Debt Others Certificate of Deposits A1+ 26,000 3.91
Federal Bank Debt Others Certificate of Deposits A1+ 22,500 3.36
TBILL-364D T Bills T Bills Sovereign 10,25,00,000 3.07
Axis Bank Debt Others Certificate of Deposits A1+ 20,000 2.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.98
HDFC Bank Debt Others Certificate of Deposits A1+ 18,000 2.69
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 2.54
GSEC2026 Govt. Securities Govt. Securities Sovereign 8,00,00,000 2.50
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,000 2.27
Power Fin.Corpn. Debt Others Commercial Paper A1+ 12,000 1.82
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 5,25,00,000 1.66
TBILL-182D T Bills T Bills Sovereign 5,30,00,000 1.63
E X I M Bank Debt Others Certificate of Deposits A1+ 10,500 1.54
Bharti Telecom Debt Others Commercial Paper A1+ 10,000 1.53
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.50
LIC Housing Fin. Debt Others Commercial Paper A1+ 10,000 1.50
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.50
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.50
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.49
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