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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Chhattisgarh 2026 Govt. Securities Govt. Securities Sovereign 8,49,92,300 5.81
HDFC Bank Debt Others Certificate of Deposits A1+ 11,500 3.70
Trent Debt Others Corporate Debts AA+ 5,000 3.34
N A B A R D Debt Others Corporate Debts AAA 43,500 2.99
Canara Bank Debt Others Certificate of Deposits A1+ 9,000 2.90
IndiGrid Trust Debt Others Corporate Debts AAA 3,850 2.61
UCO Bank Debt Others Certificate of Deposits A1+ 8,000 2.54
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 2.25
N A B A R D Debt Others Corporate Debts AAA 30,000 2.06
TREPS Debt Others Reverse Repo UR / N.A. 0 2.00
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.93
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 1.93
REC Ltd Debt Others Corporate Debts AAA 27,500 1.88
Bajaj Housing Debt Others Corporate Debts AAA 25,000 1.71
Citicorp Fin. (I Debt Others Corporate Debts AAA 25,000 1.69
Mankind Pharma Debt Others Corporate Debts AA+ 24,500 1.67
TCL Cables Debt Others Commercial Paper A1+ 5,000 1.66
Cube Highways Debt Others Corporate Debts AAA 24,100 1.62
JM Finan Serv Debt Others Commercial Paper A1+ 5,000 1.61
Bank of India Debt Others Certificate of Deposits A1+ 5,000 1.61
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