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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 70,000 4.32
Bank of Baroda Debt Others Certificate of Deposits A1+ 60,000 3.69
N A B A R D Debt Others Corporate Debts AAA 57,500 3.67
TREPS Debt Others Reverse Repo UR / N.A. 0 3.61
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 4,50,00,000 2.85
HDFC Bank Debt Others Certificate of Deposits A1+ 35,000 2.16
Mankind Pharma Debt Others Corporate Debts AA+ 30,000 1.91
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 3,00,00,000 1.91
Muthoot Finance Debt Others Corporate Debts AA+ 30,000 1.90
IndusInd Bank Debt Others Certificate of Deposits A1+ 30,000 1.86
Mindspace Busine Debt Others Commercial Paper A1+ 6,000 1.79
Union Bank (I) Debt Others Certificate of Deposits A1+ 27,500 1.70
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.59
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.54
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 1.54
N A B A R D Debt Others Certificate of Deposits A1+ 25,000 1.54
Yes Bank Debt Others Certificate of Deposits A1+ 25,000 1.53
HDFC Bank Debt Others Certificate of Deposits A1+ 25,000 1.53
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.53
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 22,500 1.38
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