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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 4.94
S I D B I Debt Others Certificate of Deposits A1+ 3,500 3.76
E X I M Bank Debt Others Certificate of Deposits A1+ 2,500 2.76
N A B A R D Debt Others Certificate of Deposits A1+ 2,000 2.21
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 2.20
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 2.20
Federal Bank Debt Others Certificate of Deposits A1+ 2,000 2.20
E X I M Bank Debt Others Commercial Paper A1+ 2,000 2.19
Bajaj Finance Debt Others Commercial Paper A1+ 2,000 2.15
N A B A R D Debt Others NCD AAA 9,000 2.04
LIC Housing Fin. Debt Others NCD AAA 850 1.96
Cholaman.Inv.&Fn Debt Others NCD AA+ 8,000 1.82
360 One Prime Debt Others NCD AA 7,500 1.73
Maharashtra 2027 Govt. Securities Govt. Securities Sovereign 75,00,000 1.71
A B Renewables Debt Others NCD AA 7,500 1.70
Indostar Capital Debt Others Commercial Paper A1+ 1,500 1.69
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 1.66
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.66
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 1.65
N A B A R D Debt Others Certificate of Deposits A1+ 1,500 1.64
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