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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bajaj Housing Debt Others Corporate Debts AAA 6,420 4.52
N A B A R D Debt Others Corporate Debts AAA 57,500 4.08
N A B A R D Debt Others Corporate Debts AAA(IND) 57,050 4.01
REC Ltd Debt Others Corporate Debts AAA 47,500 3.34
IIFL Finance Debt Others Commercial Paper A1+ 8,000 2.78
S I D B I Debt Others Certificate of Deposits A1+ 40,000 2.78
Canara Bank Debt Others Certificate of Deposits A1+ 35,000 2.44
TBILL-182D T Bills T Bills Sovereign 3,25,00,000 2.24
TBILL-364D T Bills T Bills Sovereign 3,10,00,000 2.15
Mankind Pharma Debt Others Corporate Debts AA+ 30,000 2.12
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 2.06
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,000 1.74
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.72
S I D B I Debt Others Commercial Paper A1+ 5,000 1.71
Bajaj Housing Debt Others Commercial Paper A1+ 5,000 1.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,000 1.71
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,000 1.66
GSEC2028 Govt. Securities Govt. Securities Sovereign 2,25,00,000 1.59
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 210 1.47
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