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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 3,000 5.09
GSEC2033 Govt. Securities Govt. Securities Sovereign 1,25,00,000 4.67
GSEC2025 Govt. Securities Govt. Securities Sovereign 1,00,00,000 3.54
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.43
N A B A R D Debt Others Corporate Debts AAA 7,500 2.85
Bajaj Housing Debt Others Corporate Debts AAA 7,500 2.74
N A B A R D Debt Others Corporate Debts AAA 750 2.73
ICICI Bank Debt Others Certificate of Deposits A1+ 1,500 2.58
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 1,500 2.57
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 2.57
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 2.56
E X I M Bank Debt Others Commercial Paper A1+ 1,500 2.55
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 2.54
HDB FINANC SER Debt Others Corporate Debts AAA 650 2.37
Mindspace Busine Debt Others Commercial Paper A1+ 1,300 2.16
REC Ltd Debt Others Corporate Debts AAA 6,000 2.12
Kotak Mahindra P Debt Others Corporate Debts AAA 500 1.88
LIC Housing Fin. Debt Others Corporate Debts AAA 5,000 1.86
Bharti Telecom Debt Others Corporate Debts AA+ 500 1.86
Bajaj Finance Debt Others Corporate Debts AAA 500 1.85
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