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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UTTAR PRADESH 2027 Govt. Securities Govt. Securities Sovereign 3,45,00,000 9.13
Bajaj Housing Debt Others Commercial Paper A1+ 6,000 7.40
Piramal Finance. Debt Others Commercial Paper A1+ 5,300 6.67
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 6.16
Qatar National Debt Others Certificate of Deposits A1+ 4,000 4.97
IDBI Bank Debt Others Certificate of Deposits A1+ 4,000 4.91
Embassy Off.REIT Debt Others Commercial Paper A1+ 4,000 4.91
N A B A R D Debt Others Certificate of Deposits A1+ 3,600 4.46
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 3.72
L&T Finance Ltd Debt Others Commercial Paper A1+ 3,000 3.61
Credila Fin Debt Others Commercial Paper A1+ 2,800 3.43
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.36
S I D B I Debt Others Certificate of Deposits A1+ 2,500 3.10
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.50
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.49
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.48
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.47
Canara Bank Debt Others Certificate of Deposits A1+ 2,000 2.47
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,500 1.87
Bank of Baroda Debt Others Certificate of Deposits A1+ 1,500 1.86
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