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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 4.21
Federal Bank Debt Others Certificate of Deposits A1+ 22,500 3.45
TBILL-364D T Bills T Bills Sovereign 10,50,00,000 3.23
TBILL-182D T Bills T Bills Sovereign 9,95,00,000 3.15
Axis Bank Debt Others Certificate of Deposits A1+ 20,000 3.07
Union Bank (I) Debt Others Certificate of Deposits A1+ 18,000 2.78
Bank of India Debt Others Certificate of Deposits A1+ 18,000 2.77
HDFC Bank Debt Others Certificate of Deposits A1+ 18,000 2.76
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 18,000 2.75
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,000 2.33
Federal Bank Debt Others Certificate of Deposits A1+ 14,000 2.18
Bharti Telecom Debt Others Commercial Paper A1+ 13,500 2.11
S I D B I Debt Others Certificate of Deposits A1+ 11,500 1.78
Rajasthan 2026 Govt. Securities Govt. Securities Sovereign 5,25,00,000 1.73
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.56
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.55
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.54
LIC Housing Fin. Debt Others Commercial Paper A1+ 10,000 1.54
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.54
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.54
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