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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 6.91
Shivshakti Securitisation Trust Debt Others PTC AAA (SO) 600 4.32
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 4.07
Siddhivinayak Securitisation Trust Debt Others PTC AAA (SO) 375 2.71
Karnataka 2033 Govt. Securities Govt. Securities Sovereign 3,50,00,000 2.59
Gujarat 2035 Govt. Securities Govt. Securities Sovereign 3,50,00,000 2.58
N A B A R D Debt Others Corporate Debts AAA 34,500 2.58
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 2.27
N A B A R D Debt Others Corporate Debts AAA 30,000 2.22
S I D B I Debt Others Corporate Debts AAA 29,500 2.18
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.10
JSW JFE Kalinga Debt Others ZCB AA 26,500 2.08
Interise Debt Others Corporate Debts AAA 27,500 2.00
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 275 1.98
Mahindra Rural Debt Others Corporate Debts AAA 25,000 1.89
Bajaj Auto Credi Debt Others Corporate Debts AAA 25,000 1.88
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.85
Bajaj Housing Debt Others Corporate Debts AAA 24,000 1.78
Jamnagar Utiliti Debt Others Corporate Debts AAA 22,500 1.70
REC Ltd Debt Others Corporate Debts AAA 22,500 1.69
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