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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,00,000 8.62
Maharashtra 2026 Govt. Securities Govt. Securities Sovereign 25,00,000 4.52
H P C L Debt Others NCD AAA 25,00,000 4.49
Natl. Hous. Bank Debt Others NCD AAA 25,00,000 4.48
N A B A R D Debt Others NCD AAA 25,00,000 4.48
Piramal Finance. Debt Others Corporate Debts AA+ 25,00,000 4.46
Bajaj Finance Debt Others NCD AAA 25,00,000 4.45
Tata Cap.Hsg. Debt Others Corporate Debts AAA 25,00,000 4.44
Aditya Birla Hsg Debt Others Corporate Debts AAA 25,00,000 4.44
REC Ltd Debt Others NCD AAA 25,00,000 4.43
Bharti Telecom Debt Others Corporate Debts AAA 25,00,000 4.42
S I D B I Debt Others Certificate of Deposits A1+ 25,00,000 4.33
Bank of Baroda Debt Others Certificate of Deposits A1+ 25,00,000 4.29
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.28
ICICI Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.27
Canara Bank Debt Others Certificate of Deposits A1+ 25,00,000 4.26
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,00,000 4.23
TBILL-182D T Bills T Bills Sovereign 20,00,000 3.55
Bank of Baroda Debt Others Certificate of Deposits A1+ 20,00,000 3.45
Karnataka 2026 Govt. Securities Govt. Securities Sovereign 15,00,000 2.70
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