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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 15,400 2.55
IDBI Bank Debt Others Certificate of Deposits A1+ 14,000 2.35
GSEC2025 Govt. Securities Govt. Securities Sovereign 6,75,00,000 2.30
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 13,000 2.17
HDFC Bank Debt Others Certificate of Deposits A1+ 12,000 2.02
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
TBILL-182D T Bills T Bills Sovereign 5,00,00,000 1.66
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.63
Canara Bank Debt Others Certificate of Deposits A1+ 9,000 1.50
Axis Bank Debt Others Certificate of Deposits A1+ 9,000 1.47
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,15,00,000 1.42
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.33
S I D B I Debt Others Certificate of Deposits A1+ 7,500 1.26
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,000 1.18
AU Small Finance Debt Others Certificate of Deposits A1+ 7,000 1.18
RBL Bank Debt Others Certificate of Deposits A1+ 7,000 1.17
Federal 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
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