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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 3,500 4.29
Godrej Propert. Debt Others NCD AA+ 11,500 3.18
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 3.07
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.54
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 2.51
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.49
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,000 2.48
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.46
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.45
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.45
A B Renewables Debt Others NCD AA 7,500 2.05
360 One Prime Debt Others NCD AA 7,500 1.94
GSEC2026 Govt. Securities Govt. Securities Sovereign 75,00,000 1.94
Indostar Capital Debt Others Commercial Paper A1+ 1,500 1.88
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 1.85
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 1.81
Piramal Finance. Debt Others NCD AA+ 6,500 1.77
Nuvama Wealth. Debt Others NCD AA 5,000 1.39
Nuvama Wealth & Debt Others NCD AA 5,000 1.34
GSEC2027 Govt. Securities Govt. Securities Sovereign 50,00,000 1.34
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