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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 8.93
Union Bank (I) Debt Others Certificate of Deposits A1+ 7,000 8.91
S I D B I Debt Others Certificate of Deposits A1+ 6,000 7.61
Andhra Pradesh 2032 Govt. Securities Govt. Securities Sovereign 2,50,00,000 6.69
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 5.72
Summit Digitel. Debt Others Corporate Debts AAA 1,500 4.20
Maharashtra 2032 Govt. Securities Govt. Securities Sovereign 1,50,00,000 4.10
Gsec2029 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.38
N A B A R D Debt Others Corporate Debts AAA 12,500 3.35
REC Ltd Debt Others Corporate Debts AAA 12,500 3.34
GSEC2076 Govt. Securities Govt. Securities Sovereign 1,25,00,000 3.32
TBILL-91D T Bills T Bills Sovereign 1,25,00,000 3.30
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 3.19
National High Debt Others ZCB AAA 22,500 3.17
KERALA 2039 Govt. Securities Govt. Securities Sovereign 1,10,00,000 2.95
Tamil Nadu 2032 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.75
LIC Housing Fin. Debt Others Corporate Debts AAA 10,000 2.67
Anzen IYEP Trust Debt Others Corporate Debts AAA 10,000 2.66
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 100 2.63
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.55
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