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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 3,000 3.57
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 3.44
LIC Housing Fin. Debt Others NCD AAA 1,250 3.22
ICICI Securities Debt Others Commercial Paper A1+ 2,500 2.86
HDB FINANC SER Debt Others NCD AAA 1,100 2.79
S I D B I Debt Others NCD AAA 1,000 2.56
REC Ltd Debt Others NCD AAA 1,000 2.46
N A B A R D Debt Others NCD AAA 1,000 2.45
N A B A R D Debt Others NCD AAA 1,000 2.43
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.38
Stand.Char. Cap. Debt Others Commercial Paper A1+ 2,000 2.30
LIC Housing Fin. Debt Others NCD AAA 900 2.28
Gujarat 2026 Govt. Securities Govt. Securities Sovereign 81,60,000 1.97
S I D B I Debt Others Certificate of Deposits A1+ 1,500 1.75
Bajaj Housing Debt Others NCD AAA 500 1.29
N A B A R D Debt Others NCD AAA 5,000 1.29
S I D B I Debt Others NCD AAA 500 1.28
Titan Company Debt Others NCD AAA 5,000 1.27
REC Ltd Debt Others NCD AAA 5,000 1.27
REC Ltd Debt Others NCD AAA 500 1.26
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