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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 15.49
S I D B I Debt Others Certificate of Deposits A1+ 500 9.07
Union Bank (I) Debt Others Certificate of Deposits A1+ 500 9.05
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 500 9.02
Jubilant Bevco Debt Others Corporate Debts AA 1,761 6.65
Bharti Telecom Debt Others Corporate Debts AA+ 150 5.90
LIC Housing Fin. Debt Others Corporate Debts AAA 150 5.76
GSEC2028 Govt. Securities Govt. Securities Sovereign 15,00,000 5.75
Bajaj Fin.Sec Debt Others Commercial Paper A1+ 300 5.60
IIFL Finance Debt Others Commercial Paper A1+ 300 5.48
Axis Bank Debt Others Certificate of Deposits A1+ 300 5.46
Canara Bank Debt Others Certificate of Deposits A1+ 200 3.62
Axis Bank Debt Others Certificate of Deposits A1+ 200 3.57
Indian Bank Debt Others Certificate of Deposits A1+ 200 3.57
Jubilant Bever. Debt Others Corporate Debts AA 530 2.00
GSEC2026 Govt. Securities Govt. Securities Sovereign 5,00,000 1.89
Kotak Mahindra P Debt Others Commercial Paper A1+ 100 1.82
CDMDF (Class A2) Alternative Investment Fund Units Alternative Investment Fund (AIF) UR / N.A. 547 0.23
TBILL-364D T Bills T Bills Sovereign 15,800 0.06
Margin on Derivatives Derivatives - Index Derivatives UR / N.A. 0 0.01

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