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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 10.91
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 30,000 8.10
Chhattisgarh 2026 Govt. Securities Govt. Securities Sovereign 8,49,92,300 4.93
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 525 3.01
Reverse Repo Debt Others Reverse Repo Sovereign 0 2.95
Trent Debt Others Corporate Debts AA+ 5,000 2.86
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 2.70
S I D B I Debt Others Certificate of Deposits A1+ 10,000 2.70
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 2.70
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.70
UCO Bank Debt Others Certificate of Deposits A1+ 8,000 2.26
IndiGrid Trust Debt Others Corporate Debts AAA 3,850 2.22
REC Ltd Debt Others Corporate Debts AAA 35,000 2.03
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.86
Bajaj Housing Debt Others Corporate Debts AAA 3,200 1.84
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.70
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.44
Tata Motors Debt Others Corporate Debts AA+ 2,500 1.44
Bajaj Finance Debt Others Corporate Debts AAA 25,000 1.44
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