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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 4,45,00,000 9.67
Axis Bank Debt Others Certificate of Deposits A1+ 3,75,00,000 7.88
Bajaj Housing Debt Others NCD AAA 3,15,00,000 6.84
S I D B I Debt Others NCD AAA 2,75,00,000 5.96
REC Ltd Debt Others NCD AAA 2,67,50,000 5.77
HDFC Bank Debt Others Certificate of Deposits A1+ 2,25,00,000 4.71
Bajaj Finance Debt Others NCD AAA 2,15,00,000 4.65
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.07
Power Fin.Corpn. Debt Others NCD AAA 1,80,00,000 3.92
S I D B I Debt Others NCD AAA 1,50,00,000 3.25
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 3.20
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,50,00,000 3.15
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.17
Bajaj Housing Debt Others NCD AAA 1,00,00,000 2.17
REC Ltd Debt Others NCD AAA 1,00,00,000 2.17
Power Fin.Corpn. Debt Others NCD AAA 1,00,00,000 2.17
Kotak Securities Debt Others Commercial Paper A1+ 1,00,00,000 2.13
Power Fin.Corpn. Debt Others NCD AAA 85,00,000 1.85
TBILL-364D T Bills T Bills Sovereign 75,00,000 1.60
TREPS Debt Others Reverse Repo UR / N.A. 0 1.55
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