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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
DLF Cyber City Debt Others NCD AAA 12,500 5.79
N A B A R D Debt Others Certificate of Deposits A1+ 2,500 5.60
Barclays Invest Debt Others Commercial Paper A1+ 2,000 4.67
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 4.59
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 4.52
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 4.49
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 3.70
LIC Housing Fin. Debt Others NCD AAA 7,000 3.29
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.14
Adani Power Debt Others NCD AA 6,500 3.04
Torrent Pharma. Debt Others NCD AA+ 6,000 2.80
ICICI Home Fin Debt Others NCD AAA 5,000 2.34
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.34
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.32
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.32
Bajaj Finance Debt Others Commercial Paper A1+ 1,000 2.30
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.30
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.27
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 2.27
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 2.26
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