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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 3.98
GSEC2033 Govt. Securities Govt. Securities Sovereign 20,00,000 3.44
Power Fin.Corpn. Debt Others Corporate Debts AAA 20,00,000 3.36
360 One Prime Debt Others Commercial Paper A1+ 20,00,000 3.32
ICICI Bank Debt Others Certificate of Deposits A1+ 20,00,000 3.22
Indian Bank Debt Others Certificate of Deposits A1+ 20,00,000 3.16
ONGC Petro Add. Debt Others Corporate Debts AA 15,00,000 2.53
S I D B I Debt Others Corporate Debts AAA 15,00,000 2.53
Bajaj Housing Debt Others Corporate Debts AAA 15,00,000 2.53
N A B A R D Debt Others Corporate Debts AAA 15,00,000 2.51
Embassy Off.REIT Debt Others Corporate Debts AAA 15,00,000 2.51
N A B A R D Debt Others Corporate Debts AAA 15,00,000 2.48
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 15,00,000 2.46
LIC Housing Fin. Debt Others Corporate Debts AAA 15,00,000 2.46
AU Small Finance Debt Others Certificate of Deposits A1+ 15,00,000 2.46
Shriram Housing Debt Others Commercial Paper A1+ 15,00,000 2.45
TREPS Debt Others Reverse Repo UR / N.A. 0 2.44
ICICI Bank Debt Others Certificate of Deposits A1+ 15,00,000 2.43
Axis Bank Debt Others Certificate of Deposits A1+ 13,00,000 2.12
Angel One Debt Others Commercial Paper A1+ 12,00,000 2.01
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