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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
REC Ltd Debt Others NCD AAA 29,000 6.09
Can Fin Homes Debt Others NCD AAA 25,000 5.27
GSEC2026 Govt. Securities Govt. Securities Sovereign 2,50,00,000 5.26
TBILL-91D T Bills T Bills Sovereign 2,50,00,000 5.20
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 5.15
E X I M Bank Debt Others Commercial Paper A1+ 5,000 5.14
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 5,000 4.97
IndusInd Bank Debt Others Certificate of Deposits A1+ 4,000 4.11
NTPC Debt Others NCD AAA 17,500 3.67
Liquid Gold Series Debt Others PTC AAA (SO) 2,000 3.66
AU Small Finance Debt Others Certificate of Deposits A1+ 3,500 3.49
Adani Power Debt Others NCD AA 15,000 3.14
HDFC Securities Debt Others Commercial Paper A1+ 3,000 3.14
Indian Bank Debt Others Certificate of Deposits A1+ 3,000 3.08
S I D B I Debt Others Certificate of Deposits A1+ 3,000 3.02
N A B A R D Debt Others NCD AAA 14,000 2.94
Piramal Finance. Debt Others NCD AA 10,000 2.11
Godrej Propert. Debt Others NCD AA+ 10,000 2.10
GIC Housing Fin Debt Others NCD AA+ 10,000 2.10
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,000 2.09
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