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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Rel. Retail Vent Debt Others Commercial Paper A1+ 4,000 6.29
TBILL-91D T Bills T Bills Sovereign 1,65,00,000 5.24
I O C L Debt Others Commercial Paper A1+ 3,000 4.77
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 4.75
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 4.75
N A B A R D Debt Others Commercial Paper A1+ 3,000 4.74
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 4.71
IIFL Finance Debt Others Commercial Paper A1+ 2,500 3.97
N A B A R D Debt Others Corporate Debts AAA 1,000 3.41
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.31
Can Fin Homes Debt Others Corporate Debts AA+ 1,000 3.20
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 3.18
N A B A R D Debt Others Commercial Paper A1+ 2,000 3.18
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 3.18
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 3.18
Reliance Industr Debt Others Commercial Paper A1+ 2,000 3.17
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 3.17
Julius Baer Cap. Debt Others Commercial Paper A1+ 2,000 3.16
I O C L Debt Others Commercial Paper A1+ 2,000 3.15
Axis Secur. Ltd Debt Others Commercial Paper A1+ 2,000 3.14
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