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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 30,000 10.35
N A B A R D Debt Others Certificate of Deposits A1+ 23,000 7.94
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 6.92
Chhattisgarh 2026 Govt. Securities Govt. Securities Sovereign 8,49,92,300 6.28
S I D B I Debt Others Certificate of Deposits A1+ 14,000 4.84
TREPS Debt Others Reverse Repo UR / N.A. 0 4.54
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 525 3.79
Bharti Telecom Debt Others Corporate Debts AAA 50,000 3.67
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,000 3.65
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 3.47
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 3.46
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 3.45
ICICI Bank Debt Others Certificate of Deposits A1+ 10,000 3.44
REC Ltd Debt Others Corporate Debts AAA 45,000 3.32
S I D B I Debt Others Certificate of Deposits A1+ 7,000 2.41
JSW Kalinga Stee Debt Others ZCB AA 25,000 1.85
Tata Motors Debt Others Corporate Debts AA+ 2,500 1.84
Bajaj Finance Debt Others Corporate Debts AAA 25,000 1.82
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.73
N A B A R D Debt Others Certificate of Deposits A1+ 5,000 1.72
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