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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Corporate Debts AAA 1,000 4.23
TBILL-182D T Bills T Bills Sovereign 1,00,00,000 4.15
A Birla Finance Debt Others Commercial Paper A1+ 2,000 4.13
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 4.11
ICICI Bank Debt Others Certificate of Deposits A1+ 2,000 4.02
Canara Bank Debt Others Certificate of Deposits A1+ 1,500 3.16
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 3.10
Larsen & Toubro Debt Others Corporate Debts AAA 6,000 2.72
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 2.28
HDFC Bank Debt Others Corporate Debts AAA 5,000 2.27
Power Fin.Corpn. Debt Others Corporate Debts AAA 500 2.19
GSEC2024 Govt. Securities Govt. Securities Sovereign 50,00,000 2.18
SBI Cap Debt Others Commercial Paper A1+ 1,000 2.12
SBI Cap Debt Others Commercial Paper A1+ 1,000 2.12
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,000 2.11
HDFC Bank Debt Others Certificate of Deposits A1+ 1,000 2.11
Axis Bank Debt Others Certificate of Deposits A1+ 1,000 2.11
Bajaj Housing Debt Others Commercial Paper A1+ 1,000 2.10
TREPS Debt Others Reverse Repo UR / N.A. 0 2.10
TBILL-182D T Bills T Bills Sovereign 50,00,000 2.09
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