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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 300 9.89
C C I Debt Others Reverse Repo UR / N.A. 0 9.47
GSEC2065 Govt. Securities Govt. Securities Sovereign 15,00,000 9.42
Bank of Baroda Debt Others Certificate of Deposits A1+ 200 6.65
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 200 6.61
GSEC2064 Govt. Securities Govt. Securities Sovereign 9,34,000 6.21
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.10
Jubilant Bevco Debt Others ZCB AA 500 3.79
Jubilant Beverag Debt Others ZCB AA 500 3.78
Pipeline Infra Debt Others Corporate Debts AAA 500 3.50
Bihar 2039 Govt. Securities Govt. Securities Sovereign 5,00,000 3.49
Piramal Finance. Debt Others Corporate Debts AA+ 500 3.48
360 One Prime Debt Others Corporate Debts AA 500 3.48
Maharashtra 2040 Govt. Securities Govt. Securities Sovereign 5,00,000 3.37
GSEC2055 7.24 Govt. Securities Govt. Securities Sovereign 5,00,000 3.33
Power Fin.Corpn. Debt Others Corporate Debts AAA 50 3.32
N A B A R D Debt Others Certificate of Deposits A1+ 100 3.31
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 100 3.31
Pipeline Infra Debt Others Corporate Debts AAA 300 2.10
Citius Transnet Investment Trust Transport Infrastructure Infrastructure Investment Trust (InvITs) 2,50,000 1.82
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