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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 20,00,000 9.06
Axis Bank Debt Others Certificate of Deposits A1+ 17,00,000 7.85
Shriram Finance Debt Others Corporate Debts AA+ 11,50,000 5.52
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 4.86
N A B A R D Debt Others Corporate Debts AAA 10,00,000 4.78
Piramal Finance. Debt Others Commercial Paper A1+ 10,00,000 4.71
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,00,000 4.65
360 One Prime Debt Others Corporate Debts AA 7,43,780 3.58
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.15
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 5,00,000 2.45
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.44
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.43
Sikka Ports Debt Others Corporate Debts AAA 5,00,000 2.42
REC Ltd Debt Others Corporate Debts AAA 5,00,000 2.42
REC Ltd Debt Others Corporate Debts AAA 5,00,000 2.41
N A B A R D Debt Others Corporate Debts AAA 5,00,000 2.41
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.41
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 2.40
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 2.40
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 2.40
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