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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Bharti Telecom Debt Others NCD AAA 17,500 4.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 3,000 3.41
REC Ltd Debt Others NCD AAA 12,500 3.14
S I D B I Debt Others NCD AAA 12,500 2.99
Bajaj Housing Debt Others NCD AAA 10,000 2.56
N A B A R D Debt Others NCD AAA 10,000 2.51
TREPS Debt Others Reverse Repo UR / N.A. 0 2.45
N A B A R D Debt Others NCD AAA 10,000 2.42
Uttar Pradesh 2026 6.85 Govt. Securities Govt. Securities Sovereign 97,14,000 2.32
LIC Housing Fin. Debt Others NCD AAA 750 1.86
S I D B I Debt Others NCD AAA 7,500 1.86
Mahindra Rural Debt Others NCD AAA 7,500 1.80
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 75,00,000 1.80
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.69
Bajaj Finance Debt Others NCD AAA 7,000 1.64
TBILL-364D T Bills T Bills Sovereign 65,00,000 1.48
India Universal Trust Debt Others PTC AAA (SO) 89 1.41
Tata Cap.Hsg. Debt Others NCD AAA 500 1.25
Bajaj Finance Debt Others NCD AAA 5,000 1.23
Tata Capital Debt Others NCD AAA 5,000 1.21
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