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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 1,15,00,00,000 7.50
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,00,000 6.53
ICICI Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 4.84
N A B A R D Debt Others NCD AAA 5,500 3.72
Axis Bank Debt Others NCD AAA 550 3.71
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.42
Tamil Nadu 2027 Govt. Securities Govt. Securities Sovereign 50,00,00,000 3.40
E X I M Bank Debt Others Commercial Paper A1+ 50,00,00,000 3.29
Axis Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 3.27
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 3.26
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,00,000 3.26
S I D B I Debt Others Certificate of Deposits A1+ 50,00,00,000 3.26
Poonawalla Fin Debt Others Commercial Paper A1+ 50,00,00,000 3.25
S I D B I Debt Others Certificate of Deposits A1+ 50,00,00,000 3.24
Aditya Birla Hsg Debt Others NCD AAA 4,000 2.70
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.49
Natl. Hous. Bank Debt Others NCD AAA 3,500 2.37
HDFC Bank Debt Others NCD AAA 350 2.36
I R F C Debt Others NCD AAA 300 2.03
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.71
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