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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
GSEC2026 Govt. Securities Govt. Securities Sovereign 6,85,00,000 4.40
N A B A R D Debt Others Corporate Debts AAA 54,500 3.51
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 3.16
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 3.15
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 3.12
JSW Energy Debt Others Commercial Paper A1+ 9,000 2.85
REC Ltd Debt Others Corporate Debts AAA 4,000 2.57
NTPC Debt Others Corporate Debts AAA 34,800 2.24
Canara Bank Debt Others Certificate of Deposits A1+ 6,500 2.06
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,500 2.06
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 1.91
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.90
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.88
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 6,000 1.88
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 255 1.65
Citicorp Fin. (I Debt Others Corporate Debts AAA 25,000 1.60
IDFC First Bank Debt Others Certificate of Deposits A1+ 5,000 1.59
NTPC Debt Others Commercial Paper A1+ 5,000 1.58
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.58
Canara Bank Debt Others Certificate of Deposits A1+ 5,000 1.56
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