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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 3,500 5.73
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 5.08
DLF Cyber City Debt Others NCD AAA 12,500 4.30
Poonawalla Fin Debt Others NCD AAA 10,000 3.48
S I D B I Debt Others Commercial Paper A1+ 2,000 3.45
Tata Comm Debt Others NCD AAA 10,000 3.42
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.41
Barclays Invest Debt Others Commercial Paper A1+ 2,000 3.40
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 3.36
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.35
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 3.27
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 2.59
Adani Power Debt Others NCD AA 6,500 2.25
Torrent Pharma. Debt Others NCD AA+ 6,000 2.07
Can Fin Homes Debt Others NCD AAA 5,000 1.75
N A B A R D Debt Others NCD AAA 5,000 1.74
ICICI Home Fin Debt Others NCD AAA 5,000 1.74
JSW Kalinga Stee Debt Others ZCB AA 5,000 1.74
Knowledge Realty Debt Others NCD AAA 5,000 1.73
Adit.Birla Money Debt Others Commercial Paper A1+ 1,000 1.71
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