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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 10.72
Power Fin.Corpn. Debt Others NCD AAA 1,250 8.72
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,25,00,00,000 8.44
I R F C Debt Others NCD AAA 7,500 5.19
N A B A R D Debt Others NCD AAA 7,500 5.18
S I D B I Debt Others NCD AAA 750 5.18
Canara Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 5.07
LIC Housing Fin. Debt Others NCD AAA 600 4.17
TBILL-364D T Bills T Bills Sovereign 60,00,00,000 4.09
Natl. Hous. Bank Debt Others NCD AAA 5,000 3.48
S I D B I Debt Others NCD AAA 5,000 3.48
REC Ltd Debt Others NCD AAA 5,000 3.47
REC Ltd Debt Others NCD AAA 5,000 3.46
Bajaj Finance Debt Others NCD AAA 500 3.46
I R F C Debt Others NCD AAA 5,000 3.45
Kotak Mahindra P Debt Others NCD AAA 500 3.44
LIC Housing Fin. Debt Others NCD AAA 400 2.77
TBILL-182D T Bills T Bills Sovereign 30,00,00,000 2.04
GSEC2028 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.76
Gsec2029 Govt. Securities Govt. Securities Sovereign 25,00,00,000 1.74
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