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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 13.34
LIC Housing Fin. Debt Others Corporate Debts AAA 1,750 5.34
TBILL-91D T Bills T Bills Sovereign 1,65,00,000 4.67
I O C L Debt Others Commercial Paper A1+ 3,000 4.25
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 4.24
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 4.24
N A B A R D Debt Others Commercial Paper A1+ 3,000 4.22
IIFL Finance Debt Others Commercial Paper A1+ 2,500 3.54
N A B A R D Debt Others Corporate Debts AAA 1,000 3.04
Maharashtra 2025 Govt. Securities Govt. Securities Sovereign 1,00,00,000 2.95
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.84
N A B A R D Debt Others Commercial Paper A1+ 2,000 2.84
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.83
Reliance Industr Debt Others Commercial Paper A1+ 2,000 2.83
TBILL-91D T Bills T Bills Sovereign 1,00,00,000 2.83
Julius Baer Cap. Debt Others Commercial Paper A1+ 2,000 2.81
I O C L Debt Others Commercial Paper A1+ 2,000 2.81
Axis Secur. Ltd Debt Others Commercial Paper A1+ 2,000 2.80
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 1,800 2.52
TBILL-364D T Bills T Bills Sovereign 75,00,000 2.13
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