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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 70,500 4.53
Bank of Baroda Debt Others Certificate of Deposits A1+ 60,000 3.84
N A B A R D Debt Others Corporate Debts AAA 57,500 3.77
TBILL-182D T Bills T Bills Sovereign 5,24,90,600 3.37
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 4,50,00,000 2.91
S I D B I Debt Others Commercial Paper A1+ 7,500 2.34
Mankind Pharma Debt Others Corporate Debts AA+ 30,000 1.97
Muthoot Finance Debt Others Corporate Debts AA+ 30,000 1.95
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 3,00,00,000 1.94
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 1.93
Mindspace Busine Debt Others Commercial Paper A1+ 6,000 1.87
HDFC Bank Debt Others Certificate of Deposits A1+ 27,500 1.77
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 1.62
N A B A R D Debt Others Certificate of Deposits A1+ 25,000 1.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 1.60
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.60
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.60
HDFC Bank Debt Others Certificate of Deposits A1+ 25,000 1.59
Yes Bank Debt Others Certificate of Deposits A1+ 25,000 1.59
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 22,500 1.44
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