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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Corporate Debts AAA 30,500 4.16
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 3.32
S I D B I Debt Others Corporate Debts AAA 21,960 3.00
N A B A R D Debt Others Corporate Debts AAA 21,500 2.94
N A B A R D Debt Others Corporate Debts AAA 20,000 2.77
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 2.64
GSEC2028 Govt. Securities Govt. Securities Sovereign 1,74,25,000 2.39
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,500 2.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.35
N A B A R D Debt Others Corporate Debts AAA 15,000 2.06
Nexus Select Debt Others Corporate Debts AAA 15,000 2.04
Union Bank (I) Debt Others Certificate of Deposits A1+ 3,000 1.98
Poonawalla Fin Debt Others Corporate Debts AAA 14,000 1.90
Motilal Finvest Debt Others Corporate Debts AA+ 12,500 1.72
Piramal Finance. Debt Others Corporate Debts AA 12,500 1.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 1.67
C C I Debt Others Reverse Repo UR / N.A. 0 1.43
REC Ltd Debt Others Corporate Debts AAA 10,000 1.38
Poonawalla Fin Debt Others Corporate Debts AAA 10,000 1.36
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 1.34
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