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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
IndusInd Bank Debt Others Certificate of Deposits A1+ 29,000 5.08
IndusInd Bank Debt Others Certificate of Deposits A1+ 22,900 4.05
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 3.48
Axis Bank Debt Others Certificate of Deposits A1+ 19,000 3.36
Federal Bank Debt Others Certificate of Deposits A1+ 19,000 3.32
GSEC2027 Govt. Securities Govt. Securities Sovereign 7,93,27,600 2.91
Sundaram Finance Debt Others Commercial Paper A1+ 11,000 1.91
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.78
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.76
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.75
NABFID Debt Others Certificate of Deposits A1+ 10,000 1.74
M & M Fin. Serv. Debt Others Commercial Paper A1+ 10,000 1.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.60
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 9,000 1.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 8,500 1.49
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.44
Indian Bank Debt Others Certificate of Deposits A1+ 8,000 1.43
Hero Fincorp Debt Others Commercial Paper A1+ 8,000 1.39
Credila Fin Debt Others Commercial Paper A1+ 7,000 1.21
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,25,00,000 1.19
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