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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 3.25
Axis Bank Debt Others Certificate of Deposits A1+ 20,000 2.61
N A B A R D Debt Others Certificate of Deposits A1+ 18,500 2.45
S I D B I Debt Others Certificate of Deposits A1+ 15,500 2.06
REC Ltd Debt Others Commercial Paper A1+ 15,500 2.02
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 2.00
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,000 1.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 14,000 1.87
S I D B I Debt Others Certificate of Deposits A1+ 14,000 1.87
S I D B I Debt Others Certificate of Deposits A1+ 12,000 1.60
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 12,000 1.59
Bank of Baroda Debt Others Certificate of Deposits A1+ 11,000 1.47
E X I M Bank Debt Others Commercial Paper A1+ 11,000 1.47
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 1.34
IDBI Bank Debt Others Certificate of Deposits A1+ 10,000 1.33
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.33
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 1.33
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.33
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.33
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 4,80,00,000 1.33
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