Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,95,00,000 5.45
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,00,00,000 4.24
S I D B I Debt Others Certificate of Deposits A1+ 6,000 3.99
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 3.33
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 2.67
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 2.02
IDFC First Bank Debt Others Certificate of Deposits A1+ 3,000 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.00
IDFC First Bank Debt Others Certificate of Deposits A1+ 3,000 1.99
E X I M Bank Debt Others Certificate of Deposits A1+ 3,000 1.99
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 1.99
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 3,000 1.95
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 1.68
S I D B I Debt Others Certificate of Deposits A1+ 2,500 1.67
Power Fin.Corpn. Debt Others Commercial Paper A1+ 2,500 1.67
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 1.66
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 1.66
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 1.64
Baha.Chand.Inv. Debt Others Commercial Paper A1+ 2,500 1.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.35
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