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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,25,00,000 5.56
S I D B I Debt Others Certificate of Deposits A1+ 4,500 5.03
IDFC First Bank Debt Others Certificate of Deposits A1+ 4,000 4.46
E X I M Bank Debt Others Certificate of Deposits A1+ 4,000 4.45
HDFC Bank Debt Others Certificate of Deposits A1+ 3,500 3.91
Bharti Telecom Debt Others Commercial Paper A1+ 3,100 3.58
IndusInd Bank Debt Others Certificate of Deposits A1+ 2,500 2.93
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 2,000 2.32
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.30
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.30
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.30
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.30
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.29
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.27
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.27
Muthoot Finance Debt Others Commercial Paper A1+ 2,000 2.27
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 2.27
Axis Secur. Ltd Debt Others Commercial Paper A1+ 2,000 2.26
Stand.Char. Cap. Debt Others Commercial Paper A1+ 2,000 2.22
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.22
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