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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,00,00,000 5.54
S I D B I Debt Others Certificate of Deposits A1+ 5,000 4.34
Indian Bank Debt Others Certificate of Deposits A1+ 4,000 3.48
Axis Bank Debt Others Certificate of Deposits A1+ 3,500 3.04
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 2.65
IDFC First Bank Debt Others Certificate of Deposits A1+ 3,000 2.60
E X I M Bank Debt Others Certificate of Deposits A1+ 3,000 2.60
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.17
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 1.86
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 2,000 1.80
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 1.79
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.79
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.79
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.79
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 1.79
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 1.77
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 1.77
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 1.77
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 1.76
Axis Secur. Ltd Debt Others Commercial Paper A1+ 2,000 1.76
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