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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 2.84
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 16,000 2.45
S I D B I Debt Others Certificate of Deposits A1+ 15,500 2.38
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 15,000 2.33
N A B A R D Debt Others Certificate of Deposits A1+ 15,000 2.32
LIC Housing Fin. Debt Others Commercial Paper A1+ 15,000 2.31
S I D B I Debt Others Certificate of Deposits A1+ 12,000 1.86
Union Bank (I) Debt Others Certificate of Deposits A1+ 12,000 1.85
S I D B I Debt Others Certificate of Deposits A1+ 12,000 1.85
Canara Bank Debt Others Certificate of Deposits A1+ 11,000 1.71
Bank of Baroda Debt Others Certificate of Deposits A1+ 11,000 1.70
E X I M Bank Debt Others Commercial Paper A1+ 11,000 1.70
GUJARAT 2026 Govt. Securities Govt. Securities Sovereign 4,80,00,000 1.56
Axis Bank Debt Others Certificate of Deposits A1+ 10,000 1.55
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 1.55
IndusInd Bank Debt Others Certificate of Deposits A1+ 10,000 1.54
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,000 1.54
IDBI Bank Debt Others Certificate of Deposits A1+ 10,000 1.54
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 1.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 1.53
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