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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 500 8.07
I R F C Debt Others Corporate Debts AAA 2,000 6.52
N A B A R D Debt Others Corporate Debts AAA 1,900 6.18
IndusInd Bank Debt Others Certificate of Deposits A1+ 400 6.12
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 15,00,000 4.84
E X I M Bank Debt Others Certificate of Deposits A1+ 300 4.81
REC Ltd Debt Others Corporate Debts AAA 1,300 4.18
C C I Debt Others Reverse Repo UR / N.A. 0 3.55
PNB Housing Debt Others Corporate Debts AA+ 1,000 3.28
Piramal Finance. Debt Others Corporate Debts AA+ 1,000 3.27
Shriram Finance Debt Others Corporate Debts AA+ 1,000 3.27
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.26
Mindspace Busine Debt Others Corporate Debts AAA 1,000 3.25
Axis Bank Debt Others Certificate of Deposits A1+ 200 3.20
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 200 3.09
ICICI Bank Debt Others Certificate of Deposits A1+ 200 3.07
Torrent Power Debt Others Corporate Debts AA+ 900 2.95
REC Ltd Debt Others Corporate Debts AAA 900 2.93
Canara Bank Debt Others Certificate of Deposits A1+ 180 2.89
HDFC Bank Debt Others Certificate of Deposits A1+ 160 2.44
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