Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 500 8.06
I R F C Debt Others Corporate Debts AAA 2,000 6.55
N A B A R D Debt Others Corporate Debts AAA 1,900 6.22
IndusInd Bank Debt Others Certificate of Deposits A1+ 400 6.12
E X I M Bank Debt Others Certificate of Deposits A1+ 300 4.80
REC Ltd Debt Others Corporate Debts AAA 1,300 4.22
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 11,00,000 3.56
C C I Debt Others Reverse Repo UR / N.A. 0 3.32
PNB Housing Debt Others Corporate Debts AA+ 1,000 3.30
Piramal Finance. Debt Others Corporate Debts AA 1,000 3.29
Shriram Finance Debt Others Corporate Debts AA+ 1,000 3.28
LIC Housing Fin. Debt Others Corporate Debts AAA 1,000 3.28
Mindspace Busine Debt Others Corporate Debts AAA 1,000 3.27
Axis Bank Debt Others Certificate of Deposits A1+ 200 3.19
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 2.97
REC Ltd Debt Others Corporate Debts AAA 900 2.95
Canara Bank Debt Others Certificate of Deposits A1+ 180 2.89
Canara Bank Debt Others Certificate of Deposits A1+ 160 2.57
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