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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 27,500 6.15
S I D B I Debt Others Certificate of Deposits A1+ 16,000 3.58
N A B A R D Debt Others Certificate of Deposits A1+ 11,000 2.47
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 2.24
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 2.24
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 2.24
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 2.23
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 2.23
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 2.23
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 2.23
GSEC2025 Govt. Securities Govt. Securities Sovereign 4,65,00,000 2.21
GSEC2025 Govt. Securities Govt. Securities Sovereign 4,70,00,000 2.21
Tata TeleService Debt Others Commercial Paper A1+ 9,500 2.11
DBS Bank India Debt Others Certificate of Deposits A1+ 9,000 2.04
S I D B I Debt Others Certificate of Deposits A1+ 8,000 1.78
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.61
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 1.56
Federal Bank Debt Others Certificate of Deposits A1+ 7,000 1.56
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 1.35
N A B A R D Debt Others Certificate of Deposits A1+ 6,000 1.34
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