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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 6.75
E X I M Bank Debt Others Certificate of Deposits A1+ 1,700 5.48
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 4.84
HDFC Bank Debt Others Certificate of Deposits A1+ 1,500 4.83
TREPS Debt Others Reverse Repo UR / N.A. 0 3.31
Indian Bank Debt Others Certificate of Deposits A1+ 1,000 3.23
Canara Bank Debt Others Certificate of Deposits A1+ 1,000 3.23
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,000 3.23
S I D B I Debt Others Certificate of Deposits A1+ 900 2.90
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 40,00,000 2.75
N A B A R D Debt Others Certificate of Deposits A1+ 800 2.59
S I D B I Debt Others Certificate of Deposits A1+ 800 2.59
ICICI Securities Debt Others Commercial Paper A1+ 800 2.58
Deutsche Invest Debt Others Commercial Paper A1+ 700 2.28
Deutsche Invest Debt Others Commercial Paper A1+ 700 2.25
Cholaman.Inv.&Fn Debt Others Commercial Paper A1+ 700 2.22
IDBI Bank Debt Others Certificate of Deposits A1+ 600 2.00
Axis Bank Debt Others Certificate of Deposits A1+ 600 1.95
Bharti Telecom Debt Others Commercial Paper A1+ 500 1.65
AU Small Finance Debt Others Certificate of Deposits A1+ 500 1.65
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