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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 3.22
Canara Bank Debt Others Certificate of Deposits A1+ 22,000 2.90
Axis Bank Debt Others Certificate of Deposits A1+ 20,000 2.59
S I D B I Debt Others Certificate of Deposits A1+ 16,500 2.17
N A B A R D Debt Others Certificate of Deposits A1+ 16,500 2.16
REC Ltd Debt Others Commercial Paper A1+ 15,500 2.00
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,000 1.97
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 14,000 1.83
S I D B I Debt Others Certificate of Deposits A1+ 13,000 1.71
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 1.32
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.32
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 1.32
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.31
LIC Housing Fin. Debt Others Commercial Paper A1+ 10,000 1.31
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.31
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.30
Union Bank (I) Debt Others Certificate of Deposits A1+ 10,000 1.30
GUJARAT 2026 Govt. Securities Govt. Securities Sovereign 4,80,00,000 1.29
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.29
Tata TeleService Debt Others Commercial Paper A1+ 10,000 1.25
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