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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 27,88,45,000 8.54
HDFC Bank Debt Others Certificate of Deposits A1+ 33,000 4.83
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 24,000 3.52
N A B A R D Debt Others Commercial Paper A1+ 20,000 3.02
JSW Infrast Debt Others Commercial Paper A1+ 20,000 3.01
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 2.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 16,000 2.35
TCL Cables Debt Others Commercial Paper A1+ 15,000 2.27
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 2.20
IDBI Bank Debt Others Certificate of Deposits A1+ 14,000 2.06
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 14,000 2.06
S I D B I Debt Others Certificate of Deposits A1+ 14,000 2.03
TREPS Debt Others Reverse Repo UR / N.A. 0 1.85
Biocon Debt Others Commercial Paper A1+ 12,000 1.81
Panatone Finvest Debt Others Commercial Paper A1+ 12,000 1.77
Interise Debt Others Commercial Paper A1+ 12,200 1.76
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 1.76
UCO Bank Debt Others Certificate of Deposits A1+ 12,000 1.74
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,500 1.54
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 1.52
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