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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 92,500 5.52
Canara Bank Debt Others Certificate of Deposits A1+ 70,000 4.13
Karnataka 2031 Govt. Securities Govt. Securities Sovereign 5,00,00,000 3.07
N A B A R D Debt Others Corporate Debts AAA 47,500 2.96
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 50,000 2.94
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 47,500 2.80
N A B A R D Debt Others Corporate Debts AAA 45,000 2.79
JTPM Metal Trade Debt Others ZCB AA 40,000 2.61
Bajaj Housing Debt Others Corporate Debts AAA 40,000 2.48
Jamnagar Utiliti Debt Others Corporate Debts AAA 3,830 2.37
Muthoot Finance Debt Others Corporate Debts AA+ 30,000 1.86
Canara Bank Debt Others Certificate of Deposits A1+ 30,000 1.77
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 30,000 1.77
Bank of Baroda Debt Others Certificate of Deposits A1+ 30,000 1.77
Bajaj Housing Debt Others Corporate Debts AAA 26,000 1.59
MADHYA PRADESH 2027 Govt. Securities Govt. Securities Sovereign 2,50,00,000 1.57
REC Ltd Debt Others Corporate Debts AAA 25,000 1.54
S I D B I Debt Others Certificate of Deposits A1+ 25,000 1.47
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 1.47
Union Bank (I) Debt Others Certificate of Deposits A1+ 25,000 1.47
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