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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 4.12
N A B A R D Debt Others Corporate Debts AAA 57,500 3.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 60,000 3.52
Tamil Nadu 2029 Govt. Securities Govt. Securities Sovereign 4,50,00,000 2.73
S I D B I Debt Others Corporate Debts AAA 43,500 2.68
TREPS Debt Others Reverse Repo UR / N.A. 0 2.18
HDFC Bank Debt Others Certificate of Deposits A1+ 35,000 2.06
GSEC2028 Govt. Securities Govt. Securities Sovereign 3,25,00,000 2.02
Mankind Pharma Debt Others Corporate Debts AA+ 30,000 1.85
Muthoot Finance Debt Others Corporate Debts AA+ 30,000 1.84
Maharashtra 2030 Govt. Securities Govt. Securities Sovereign 3,00,00,000 1.83
IndusInd Bank Debt Others Certificate of Deposits A1+ 30,000 1.78
TBILL-182D T Bills T Bills Sovereign 2,50,00,000 1.53
N A B A R D Debt Others Certificate of Deposits A1+ 25,000 1.47
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 25,000 1.47
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.47
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.46
HDFC Bank Debt Others Certificate of Deposits A1+ 25,000 1.46
Yes Bank Debt Others Certificate of Deposits A1+ 25,000 1.46
IIFL Finance Debt Others Commercial Paper A1+ 5,000 1.45
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