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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 24,500 3.99
GSEC2026 Govt. Securities Govt. Securities Sovereign 7,65,00,000 2.60
Canara Bank Debt Others Certificate of Deposits A1+ 15,400 2.55
Bank of Baroda Debt Others Certificate of Deposits A1+ 15,500 2.54
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 2.49
JSW Energy Debt Others Commercial Paper A1+ 12,000 2.00
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 1.82
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,500 1.74
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.67
Axis Bank Debt Others Certificate of Deposits A1+ 9,000 1.47
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.42
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.33
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 7,000 1.17
Indian Bank Debt Others Certificate of Deposits A1+ 7,000 1.17
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.17
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.17
SMFG India Debt Others Commercial Paper A1+ 7,000 1.14
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.12
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.12
Federal Bank Debt Others Certificate of Deposits A1+ 6,000 1.00
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