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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 3,35,00,000 8.56
Axis Bank Debt Others Certificate of Deposits A1+ 3,00,00,000 7.48
Power Fin.Corpn. Debt Others NCD AAA 2,80,00,000 7.17
S I D B I Debt Others Commercial Paper A1+ 2,00,00,000 5.03
HDFC Bank Debt Others Certificate of Deposits A1+ 2,00,00,000 5.02
HDFC Bank Debt Others Certificate of Deposits A1+ 1,75,00,000 4.35
TBILL-182D T Bills T Bills Sovereign 1,50,00,000 3.80
E X I M Bank Debt Others Certificate of Deposits A1+ 1,25,00,000 3.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,25,00,000 3.11
S I D B I Debt Others Certificate of Deposits A1+ 1,25,00,000 3.02
LIC Housing Fin. Debt Others NCD AAA 1,00,00,000 2.58
GSEC2026 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.55
S I D B I Debt Others Certificate of Deposits A1+ 1,00,00,000 2.52
Axis Secur. Ltd Debt Others Commercial Paper A1+ 1,00,00,000 2.52
REC Ltd Debt Others NCD AAA 92,50,000 2.35
Tata Cap.Hsg. Debt Others NCD AAA 75,00,000 1.93
S I D B I Debt Others NCD AAA 75,00,000 1.92
Cholaman.Inv.&Fn Debt Others NCD AA+ 75,00,000 1.91
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 75,00,000 1.89
ICICI Securities Debt Others Commercial Paper A1+ 75,00,000 1.89
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