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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 4.29
DLF Cyber City Debt Others NCD AAA 12,500 3.56
Poonawalla Fin Debt Others NCD AAA 10,000 2.86
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 2.86
SBI Debt Others Certificate of Deposits A1+ 2,000 2.85
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.85
Tata Comm Debt Others NCD AAA 10,000 2.83
S I D B I Debt Others Commercial Paper A1+ 2,000 2.81
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.78
Barclays Invest Debt Others Commercial Paper A1+ 2,000 2.77
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 2.77
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.73
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.67
N A B A R D Debt Others NCD AAA 7,500 2.15
Adani Power Debt Others NCD AA 7,500 2.14
Reliance Jio Debt Others Commercial Paper A1+ 1,500 2.14
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 2.11
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
HDB FINANC SER Debt Others NCD AAA 5,500 1.58
Can Fin Homes Debt Others NCD AAA 5,000 1.45
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