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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 45,500 7.47
Bank of India Debt Others Certificate of Deposits A1+ 9,000 7.27
Union Bank (I) Debt Others Certificate of Deposits A1+ 8,000 6.37
Can Fin Homes Debt Others NCD AAA 27,500 4.53
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,75,00,000 4.51
TBILL-182D T Bills T Bills Sovereign 2,75,00,000 4.46
NTPC Debt Others NCD AAA 25,000 4.11
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 4.04
HDFC Securities Debt Others Commercial Paper A1+ 5,000 4.04
Axis Bank Debt Others Certificate of Deposits A1+ 5,000 4.00
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 5,000 3.84
IndusInd Bank Debt Others Certificate of Deposits A1+ 4,000 3.18
S I D B I Debt Others Certificate of Deposits A1+ 4,000 3.09
AU Small Finance Debt Others Certificate of Deposits A1+ 3,500 2.70
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 2.39
Shriram Finance Debt Others NCD AA+ 11,500 1.90
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 1.80
Piramal Finance. Debt Others NCD AA 10,000 1.65
GIC Housing Fin Debt Others NCD AA+ 10,000 1.65
S I D B I Debt Others NCD AAA 10,000 1.64
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