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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 5.43
N A B A R D Debt Others NCD AAA 12,500 4.59
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,500 4.52
DLF Cyber City Debt Others NCD AAA 12,500 4.50
Indian Bank Debt Others Certificate of Deposits A1+ 2,000 3.60
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 3.56
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 3.51
Mindspace Busine Debt Others NCD AAA 7,500 2.74
Adani Power Debt Others NCD AA 7,500 2.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 2.67
Liquid Gold Series 18 Debt Others PTC AAA (SO) 1,143 2.47
TAMIL NADU 2028 Govt. Securities Govt. Securities Sovereign 65,00,000 2.43
Piramal Finance. Debt Others NCD AA+ 6,500 2.39
Liquid Gold Series 24 Debt Others PTC AAA (SO) 132 2.35
Torrent Pharma. Debt Others NCD AA+ 6,000 2.18
Vedanta Debt Others NCD AA+ 5,000 1.83
Muthoot Finance Debt Others NCD AA+ 5,000 1.82
Bharti Airtel Debt Others NCD AAA 5,000 1.82
Bajaj Finance Debt Others NCD AAA 5,000 1.82
S I D B I Debt Others Certificate of Deposits A1+ 1,000 1.82
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