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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
AU Small Finance Debt Others Certificate of Deposits A1+ 50,00,000 4.83
TREPS Debt Others Reverse Repo UR / N.A. 0 4.64
REC Ltd Debt Others Corporate Debts AAA 40,00,000 4.25
N A B A R D Debt Others Corporate Debts AAA 40,00,000 4.24
N A B A R D Debt Others Corporate Debts AAA 35,00,000 3.86
GSEC2027 Govt. Securities Govt. Securities Sovereign 35,00,000 3.69
Power Fin.Corpn. Debt Others Corporate Debts AAA 35,00,000 3.65
GSEC2033 Govt. Securities Govt. Securities Sovereign 30,00,000 3.24
REC Ltd Debt Others Corporate Debts AAA 30,00,000 3.21
TBILL-364D T Bills T Bills Sovereign 30,00,000 3.07
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,00,000 2.76
Vedanta Debt Others Corporate Debts AA 25,00,000 2.72
Kotak Mahindra P Debt Others Corporate Debts AAA 25,00,000 2.71
360 One Prime Debt Others Corporate Debts AA 25,00,000 2.71
S I D B I Debt Others Corporate Debts AAA 25,00,000 2.63
S I D B I Debt Others Corporate Debts AAA 25,00,000 2.62
I R F C Debt Others Corporate Debts AAA 25,00,000 2.62
LIC Housing Fin. Debt Others Corporate Debts AAA 25,00,000 2.60
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.54
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,00,000 2.54
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