Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Chhattisgarh 2026 Govt. Securities Govt. Securities Sovereign 8,49,92,300 5.30
GSEC2030 6.01 Govt. Securities Govt. Securities Sovereign 6,00,00,000 3.67
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 525 3.24
Trent Debt Others Corporate Debts AA+ 5,000 3.08
UCO Bank Debt Others Certificate of Deposits A1+ 8,000 2.42
IndiGrid Trust Debt Others Corporate Debts AAA 3,850 2.39
REC Ltd Debt Others Corporate Debts AAA 35,000 2.19
TBILL-364D T Bills T Bills Sovereign 3,50,00,000 2.07
TBILL-364D T Bills T Bills Sovereign 3,50,00,000 2.07
Bajaj Housing Debt Others Corporate Debts AAA 3,200 1.99
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.81
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.61
Tata Motors Debt Others Corporate Debts AA+ 2,500 1.56
Bajaj Finance Debt Others Corporate Debts AAA 25,000 1.55
Citicorp Fin. (I Debt Others Corporate Debts AAA 25,000 1.55
JM Financial Ser Debt Others Commercial Paper A1+ 5,000 1.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.53
Mankind Pharma Debt Others Corporate Debts AA+ 24,500 1.52
J & K Bank Debt Others Certificate of Deposits A1+ 5,000 1.52
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 1.50
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