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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
UTTAR PRADESH 2027 Govt. Securities Govt. Securities Sovereign 3,75,00,000 9.23
Bajaj Housing Debt Others Commercial Paper A1+ 6,000 6.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 6.81
Piramal Finance. Debt Others Commercial Paper A1+ 5,300 6.18
HDFC Bank Debt Others Certificate of Deposits A1+ 5,000 5.72
IDBI Bank Debt Others Certificate of Deposits A1+ 4,000 4.56
Embassy Off.REIT Debt Others Commercial Paper A1+ 4,000 4.55
N A B A R D Debt Others Certificate of Deposits A1+ 3,600 4.14
N A B A R D Debt Others Certificate of Deposits A1+ 3,000 3.45
Credila Fin Debt Others Commercial Paper A1+ 3,000 3.41
L&T Finance Ltd Debt Others Commercial Paper A1+ 3,000 3.35
S I D B I Debt Others Certificate of Deposits A1+ 2,500 2.87
Union Bank (I) Debt Others Certificate of Deposits A1+ 2,000 2.34
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.32
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.32
Bank of Baroda Debt Others Certificate of Deposits A1+ 2,000 2.31
Axis Bank Debt Others Certificate of Deposits A1+ 2,000 2.31
S I D B I Debt Others Certificate of Deposits A1+ 2,000 2.29
S I D B I Debt Others Certificate of Deposits A1+ 1,500 1.74
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,500 1.74
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