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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2024 Govt. Securities Govt. Securities Sovereign 1,05,00,000 4.48
S I D B I Debt Others NCD AAA 1,000 4.23
N A B A R D Debt Others NCD AAA 1,000 4.22
H U D C O Debt Others NCD AAA 950 4.03
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 4.03
HDB FINANC SER Debt Others NCD AAA 750 3.17
Power Fin.Corpn. Debt Others NCD AAA 550 2.35
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.21
GSEC2024 Govt. Securities Govt. Securities Sovereign 50,00,000 2.13
Natl. Hous. Bank Debt Others NCD AAA 5,000 2.13
Tata Cap.Hsg. Debt Others NCD AAA 500 2.12
REC Ltd Debt Others NCD AAA 500 2.12
HDFC Bank Debt Others Floating Rate Instruments AAA 500 2.12
Madhya Pradesh 2025 Govt. Securities Govt. Securities Sovereign 50,00,000 2.12
SBI Cap Debt Others Commercial Paper A1+ 1,000 2.12
L&T Finance Debt Others NCD AAA 500 2.10
H U D C O Debt Others NCD AAA 500 2.09
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.07
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.04
S I D B I Debt Others Certificate of Deposits A1+ 1,000 2.03
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