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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 15,000 5.35
LIC Housing Fin. Debt Others Commercial Paper A1+ 14,000 5.01
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 525 3.83
S I D B I Debt Others Corporate Debts AAA 50,000 3.75
Chhattisgarh 2026 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.74
Bharti Telecom Debt Others Corporate Debts AAA 50,000 3.72
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 3.59
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 3.58
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 3.57
ICICI Bank Debt Others Certificate of Deposits A1+ 10,000 3.56
TBILL-91D T Bills T Bills Sovereign 4,75,00,000 3.54
N A B A R D Debt Others Certificate of Deposits A1+ 8,500 3.03
Axis Bank Debt Others Certificate of Deposits A1+ 8,000 2.86
S I D B I Debt Others Certificate of Deposits A1+ 7,000 2.50
Chhattisgarh 2031 Govt. Securities Govt. Securities Sovereign 3,25,00,000 2.45
JSW Kalinga Stee Debt Others ZCB AA 25,000 1.92
Muthoot Finance Debt Others Corporate Debts AA+ 25,000 1.90
Sundaram Finance Debt Others Corporate Debts AAA 25,000 1.88
LIC Housing Fin. Debt Others Corporate Debts AAA 25,000 1.87
Tata Motors Debt Others Corporate Debts AA+ 2,500 1.87
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