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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 20,000 4.35
TREPS Debt Others Reverse Repo UR / N.A. 0 3.53
Canara Bank Debt Others Certificate of Deposits A1+ 3,500 3.39
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.92
Godrej Propert. Debt Others NCD AA+ 12,500 2.74
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,30,00,000 2.67
N A B A R D Debt Others Certificate of Deposits A1+ 2,500 2.43
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,500 2.43
S I D B I Debt Others Certificate of Deposits A1+ 2,400 2.38
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.02
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 2,000 1.99
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 1.95
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 1.95
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 1.94
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 1.93
A B Renewables Debt Others NCD AA 7,500 1.62
Aadhar Hsg. Fin. Debt Others NCD AA 7,200 1.60
LIC Housing Fin. Debt Others NCD AAA 750 1.57
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 1.50
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 1.50
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