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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 4.64
N A B A R D Debt Others NCD AAA 15,000 3.64
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,50,00,000 3.64
TREPS Debt Others Reverse Repo UR / N.A. 0 3.08
Godrej Propert. Debt Others NCD AA+ 12,500 3.05
Aadhar Hsg. Fin. Debt Others NCD AA 9,700 2.40
Pirmal Finance Debt Others NCD AA 10,000 2.39
E X I M Bank Debt Others Certificate of Deposits A1+ 2,000 2.32
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.29
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.22
REC Ltd Debt Others NCD AAA 7,500 1.83
A B Renewables Debt Others NCD AA 7,500 1.82
REC Ltd Debt Others NCD AAA 7,500 1.81
N A B A R D Debt Others NCD AAA 7,500 1.81
S I D B I Debt Others NCD AAA 7,500 1.81
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.73
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.68
Muthoot Finance Debt Others NCD AA+ 5,000 1.29
LIC Housing Fin. Debt Others NCD AAA 5,000 1.28
Mahindra Rural Debt Others NCD AAA 5,000 1.27
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