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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 3,500 5.73
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,000 5.08
DLF Cyber City Debt Others NCD AAA 12,500 4.30
Poonawalla Fin Debt Others NCD AAA 10,000 3.48
S I D B I Debt Others Commercial Paper A1+ 2,000 3.45
Tata Comm Debt Others NCD AAA 10,000 3.42
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.41
Barclays Invest Debt Others Commercial Paper A1+ 2,000 3.40
KERALA 2027 Govt. Securities Govt. Securities Sovereign 95,00,000 3.36
HDFC Bank Debt Others Certificate of Deposits A1+ 2,000 3.35
Liquid Gold Series Debt Others PTC AAA (SO) 1,143 3.27
Axis Bank Debt Others Certificate of Deposits A1+ 1,500 2.59
Adani Power Debt Others NCD AA 6,500 2.25
Torrent Pharma. Debt Others NCD AA+ 6,000 2.07
Can Fin Homes Debt Others NCD AAA 5,000 1.75
ICICI Home Fin Debt Others NCD AAA 5,000 1.74
N A B A R D Debt Others NCD AAA 5,000 1.74
JSW Kalinga Stee Debt Others ZCB AA 5,000 1.74
Knowledge Realty Debt Others NCD AAA 5,000 1.73
Adit.Birla Money Debt Others Commercial Paper A1+ 1,000 1.71
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