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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Canara Bank Debt Others Certificate of Deposits A1+ 4,500 4.66
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,25,00,000 2.72
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,500 2.62
HDFC Bank Debt Others Certificate of Deposits A1+ 2,500 2.60
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.10
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.08
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.07
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.07
Cholaman.Inv.&Fn Debt Others NCD AA+ 8,000 1.86
LIC Housing Fin. Debt Others NCD AAA 850 1.85
A B Renewables Debt Others NCD AA 7,500 1.74
N A B A R D Debt Others NCD AAA 7,500 1.73
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 75,00,000 1.67
360 One Prime Debt Others NCD AA 7,500 1.62
Indostar Capital Debt Others Commercial Paper A1+ 1,500 1.59
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 1.56
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.55
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 1.53
S I D B I Debt Others Certificate of Deposits A1+ 1,500 1.52
TREPS Debt Others Reverse Repo UR / N.A. 0 1.29
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