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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 21,60,00,000 5.36
HDFC Bank Debt Others Certificate of Deposits A1+ 30,500 3.60
Bank of Baroda Debt Others Certificate of Deposits A1+ 29,500 3.57
TBILL-364D T Bills T Bills Sovereign 15,00,00,000 3.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 27,000 3.15
S I D B I Debt Others Certificate of Deposits A1+ 22,500 2.74
Federal Bank Debt Others Certificate of Deposits A1+ 21,500 2.62
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 20,000 2.43
Indian Bank Debt Others Certificate of Deposits A1+ 20,000 2.36
S I D B I Debt Others Certificate of Deposits A1+ 20,000 2.34
Axis Bank Debt Others Certificate of Deposits A1+ 17,500 2.13
HDFC Bank Debt Others Certificate of Deposits A1+ 17,500 2.13
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 2.07
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,500 1.90
Canara Bank Debt Others Certificate of Deposits A1+ 15,000 1.84
Axis Bank Debt Others Certificate of Deposits A1+ 15,000 1.81
S I D B I Debt Others Certificate of Deposits A1+ 14,000 1.63
Bank of Baroda Debt Others Certificate of Deposits A1+ 12,000 1.48
IndusInd Bank Debt Others Certificate of Deposits A1+ 12,000 1.44
IndusInd Bank Debt Others Certificate of Deposits A1+ 11,500 1.40
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