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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Shriram Finance Debt Others Corporate Debts AA+ 60,000 2.86
B H E L Debt Others Commercial Paper A1+ 10,000 2.32
Nirma Debt Others Corporate Debts AA 48,500 2.28
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.27
TBILL-91D T Bills T Bills Sovereign 4,20,00,000 1.94
GSEC2026 Govt. Securities Govt. Securities Sovereign 3,75,00,000 1.76
Axis Bank Debt Others Certificate of Deposits A1+ 7,500 1.71
Bharti Telecom Debt Others Corporate Debts AAA 3,600 1.69
Mankind Pharma Debt Others Corporate Debts AA+ 34,500 1.63
Canara Bank Debt Others Certificate of Deposits A1+ 7,000 1.60
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.50
Bharti Telecom Debt Others Corporate Debts AAA 3,200 1.50
N A B A R D Debt Others Corporate Debts AAA 3,150 1.48
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 1.41
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.39
Federal Bank Debt Others Certificate of Deposits A1+ 6,000 1.38
E X I M Bank Debt Others Certificate of Deposits A1+ 6,000 1.35
ICICI Home Fin Debt Others Floating Rate Instruments AAA 27,000 1.27
N A B A R D Debt Others Corporate Debts AAA 2,535 1.19
Bajaj Housing Debt Others Corporate Debts AAA 25,000 1.17
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