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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
E X I M Bank Debt Others Certificate of Deposits A1+ 21,00,000 9.04
Canara Bank Debt Others Certificate of Deposits A1+ 17,00,000 7.03
Union Bank (I) Debt Others Certificate of Deposits A1+ 15,00,000 6.42
Shriram Finance Debt Others Corporate Debts AA+ 10,00,000 4.45
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 4.43
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,00,000 4.39
Power Fin.Corpn. Debt Others Corporate Debts AAA 9,00,000 4.03
REC Ltd Debt Others Corporate Debts AAA 8,00,000 3.52
360 One Prime Debt Others Corporate Debts AA 7,43,780 3.29
Indian Bank Debt Others Certificate of Deposits A1+ 7,50,000 3.28
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,00,000 3.06
C C I Debt Others Reverse Repo UR / N.A. 6,434 2.82
GSEC2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.24
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.23
N A B A R D Debt Others Corporate Debts AAA 5,00,000 2.22
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 2.22
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.21
N A B A R D Debt Others Corporate Debts AAA 5,00,000 2.21
Sikka Ports Debt Others Corporate Debts AAA 5,00,000 2.20
REC Ltd Debt Others Corporate Debts AAA 5,00,000 2.20
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