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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 26,000 9.01
N A B A R D Debt Others Certificate of Deposits A1+ 23,000 7.97
LIC Housing Fin. Debt Others Commercial Paper A1+ 20,000 6.96
Chhattisgarh 2026 Govt. Securities Govt. Securities Sovereign 8,49,92,300 6.26
S I D B I Debt Others Certificate of Deposits A1+ 14,000 4.86
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 525 3.76
Bharti Telecom Debt Others Corporate Debts AAA 50,000 3.65
Indian Bank Debt Others Certificate of Deposits A1+ 10,000 3.49
Canara Bank Debt Others Certificate of Deposits A1+ 10,000 3.48
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 3.47
ICICI Bank Debt Others Certificate of Deposits A1+ 10,000 3.46
TBILL-91D T Bills T Bills Sovereign 4,75,00,000 3.45
REC Ltd Debt Others Corporate Debts AAA 45,000 3.30
S I D B I Debt Others Certificate of Deposits A1+ 7,000 2.41
Muthoot Finance Debt Others Corporate Debts AA+ 25,000 1.85
LIC Housing Fin. Debt Others Corporate Debts AAA 25,000 1.84
Tata Motors Debt Others Corporate Debts AA+ 2,500 1.83
JSW Kalinga Stee Debt Others ZCB AA 25,000 1.83
Power Fin.Corpn. Debt Others Corporate Debts AAA 25,000 1.82
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.74
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