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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 5.09
S I D B I Debt Others Certificate of Deposits A1+ 3,000 3.94
N A B A R D Debt Others NCD AAA 12,500 3.33
DLF Cyber City Debt Others NCD AAA 12,500 3.29
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.03
Poonawalla Fin Debt Others NCD AAA 10,000 2.64
Reliance Jio Debt Others Commercial Paper A1+ 2,000 2.62
SBI Debt Others Certificate of Deposits A1+ 2,000 2.61
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.61
Tata Comm Debt Others NCD AAA 10,000 2.61
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 2.56
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.50
ICICI Home Fin Debt Others NCD AAA 7,500 2.00
N A B A R D Debt Others NCD AAA 7,500 1.98
Sundaram Finance Debt Others NCD AAA 750 1.98
TBILL-364D T Bills T Bills Sovereign 75,00,000 1.98
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 1.94
HDB FINANC SER Debt Others NCD AAA 5,500 1.46
Can Fin Homes Debt Others NCD AAA 5,000 1.34
N A B A R D Debt Others NCD AAA 5,000 1.33
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