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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Commercial Paper A1+ 3,000 5.22
DLF Cyber City Debt Others NCD AAA 12,500 4.28
REC Ltd Debt Others NCD AAA 10,000 3.44
Jio Credit Debt Others NCD AAA 10,000 3.43
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 3.36
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 3.34
Mindspace Busine Debt Others NCD AAA 7,500 2.61
TBILL-91D T Bills T Bills Sovereign 75,00,000 2.59
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 2.54
LIC Housing Fin. Debt Others NCD AAA 7,000 2.44
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 2.40
Liquid Gold Series Debt Others PTC AAA (SO) 132 2.26
Adani Power Debt Others NCD AA 6,500 2.25
Torrent Pharma. Debt Others NCD AA+ 6,000 2.08
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.77
N A B A R D Debt Others NCD AAA 5,000 1.75
Jamnagar Utiliti Debt Others NCD AAA 500 1.74
ICICI Home Fin Debt Others NCD AAA 5,000 1.74
N A B A R D Debt Others NCD AAA 5,000 1.74
S I D B I Debt Others Commercial Paper A1+ 1,000 1.74
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