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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 18,500 2.89
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 16,500 2.61
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 16,000 2.50
S I D B I Debt Others Certificate of Deposits A1+ 15,500 2.43
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 2.36
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,000 2.35
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 1.89
S I D B I Debt Others Certificate of Deposits A1+ 12,000 1.89
S I D B I Debt Others Certificate of Deposits A1+ 12,000 1.88
Canara Bank Debt Others Certificate of Deposits A1+ 11,000 1.74
Bank of Baroda Debt Others Certificate of Deposits A1+ 11,000 1.73
E X I M Bank Debt Others Commercial Paper A1+ 11,000 1.73
GUJARAT 2026 Govt. Securities Govt. Securities Sovereign 4,80,00,000 1.60
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 1.58
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.57
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.57
IDBI Bank Debt Others Certificate of Deposits A1+ 10,000 1.56
LIC Housing Fin. Debt Others Commercial Paper A1+ 10,000 1.56
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.56
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