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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2025 Govt. Securities Govt. Securities Sovereign 8,00,00,000 5.18
N A B A R D Debt Others Corporate Debts AAA(IND) 68,500 4.45
Bajaj Housing Debt Others Corporate Debts AAA 6,420 4.17
Canara Bank Debt Others Certificate of Deposits A1+ 50,000 3.14
Indian Bank Debt Others Certificate of Deposits A1+ 50,000 3.14
REC Ltd Debt Others Corporate Debts AAA 47,500 3.08
Bharti Telecom Debt Others Commercial Paper A1+ 9,000 2.87
S I D B I Debt Others Certificate of Deposits A1+ 45,000 2.85
S I D B I Debt Others Certificate of Deposits A1+ 40,000 2.49
Mankind Pharma Debt Others Corporate Debts AA+ 30,000 1.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 27,500 1.71
Torrent Electri Debt Others Commercial Paper A1+ 5,000 1.61
IndusInd Bank Debt Others Certificate of Deposits A1+ 25,000 1.59
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.56
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.55
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.54
Bharti Telecom Debt Others Corporate Debts AAA 2,250 1.46
Union Bank (I) Debt Others Certificate of Deposits A1+ 22,500 1.42
TAMIL NADU 2026 Govt. Securities Govt. Securities Sovereign 2,00,80,000 1.31
Vedanta Debt Others Corporate Debts AA 20,000 1.30
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