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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 5.33
DLF Cyber City Debt Others NCD AAA 12,500 4.44
N A B A R D Debt Others Certificate of Deposits A1+ 2,500 4.27
S I D B I Debt Others Commercial Paper A1+ 2,000 3.63
Barclays Invest Debt Others Commercial Paper A1+ 2,000 3.57
Tata Comm Debt Others NCD AAA 10,000 3.54
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.50
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 3.49
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 3.42
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 2.94
Adani Power Debt Others NCD AA 6,500 2.34
Torrent Pharma. Debt Others NCD AA+ 6,000 2.15
TREPS Debt Others Reverse Repo UR / N.A. 0 1.82
Can Fin Homes Debt Others NCD AAA 5,000 1.81
N A B A R D Debt Others NCD AAA 5,000 1.81
LIC Housing Fin. Debt Others NCD AAA 5,000 1.81
Poonawalla Fin Debt Others NCD AAA 5,000 1.81
ICICI Home Fin Debt Others NCD AAA 5,000 1.80
N A B A R D Debt Others NCD AAA 5,000 1.80
TBILL-364D T Bills T Bills Sovereign 50,00,000 1.80
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