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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
IndusInd Bank Debt Others Certificate of Deposits A1+ 30,000 5.06
Axis Bank Debt Others Certificate of Deposits A1+ 20,000 3.42
Federal Bank Debt Others Certificate of Deposits A1+ 20,000 3.37
Yes Bank Debt Others Certificate of Deposits A1+ 20,000 3.35
Sundaram Finance Debt Others Commercial Paper A1+ 15,000 2.52
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 2.02
HDFC Bank Debt Others Certificate of Deposits A1+ 12,000 2.02
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 1.72
GSEC2026 Govt. Securities Govt. Securities Sovereign 4,70,00,000 1.69
Federal Bank Debt Others Certificate of Deposits A1+ 10,000 1.69
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 1.69
NABFID Debt Others Certificate of Deposits A1+ 10,000 1.69
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 1.68
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 10,000 1.68
Bank of Baroda Debt Others Certificate of Deposits A1+ 9,000 1.54
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 1.40
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 8,000 1.39
Indian Bank Debt Others Certificate of Deposits A1+ 8,000 1.38
Axis Bank Debt Others Certificate of Deposits A1+ 8,000 1.37
ICICI Bank Debt Others Certificate of Deposits A1+ 8,000 1.35
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