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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 2,500 4.59
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 3.86
N A B A R D Debt Others NCD AAA 10,000 3.82
N A B A R D Debt Others NCD AAA 1,000 3.78
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.67
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 3.67
L&T Finance Ltd Debt Others Commercial Paper A1+ 2,000 3.55
HDB FINANC SER Debt Others NCD AAA 7,500 2.85
REC Ltd Debt Others NCD AAA 750 2.80
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 2.70
REC Ltd Debt Others NCD AAA 5,000 1.91
LIC Housing Fin. Debt Others NCD AAA 500 1.90
Sundaram Home Debt Others NCD AAA 5,000 1.90
Power Fin.Corpn. Debt Others NCD AAA 500 1.88
Barclays Invest Debt Others Commercial Paper A1+ 1,000 1.87
Bajaj Housing Debt Others Commercial Paper A1+ 1,000 1.86
Kotak Securities Debt Others Commercial Paper A1+ 1,000 1.86
TBILL-182D T Bills T Bills Sovereign 50,00,000 1.85
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 1.84
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 1.83
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