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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
LIC Housing Fin. Debt Others Commercial Paper A1+ 1,00,00,000 4.01
Knowledge Realty Debt Others Corporate Debts AAA 78,00,000 3.33
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 60,00,000 2.58
S I D B I Debt Others Certificate of Deposits A1+ 59,00,000 2.38
B P C L Debt Others Corporate Debts AAA 50,00,000 2.15
Tamil Nadu 2026 Govt. Securities Govt. Securities Sovereign 50,00,000 2.15
N A B A R D Debt Others Corporate Debts AAA 50,00,000 2.14
Power Fin.Corpn. Debt Others Corporate Debts AAA 50,00,000 2.14
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.12
Canara Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.12
Mindspace Busine Debt Others Corporate Debts AAA 50,00,000 2.11
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.11
TREPS Debt Others Reverse Repo UR / N.A. 0 2.08
ICICI Securities Debt Others Corporate Debts AAA 49,00,000 2.06
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 50,00,000 2.02
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.02
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,000 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.01
ICICI Bank Debt Others Certificate of Deposits A1+ 49,00,000 1.98
Union Bank (I) Debt Others Certificate of Deposits A1+ 40,00,000 1.69
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