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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 11.01
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,75,00,00,000 4.30
HDFC Bank Debt Others Certificate of Deposits A1+ 1,75,00,00,000 4.29
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 1,50,00,00,000 3.70
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.50
Ujjivan Small Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.50
TBILL-182D T Bills T Bills Sovereign 1,00,00,00,000 2.50
N A B A R D Debt Others NCD AAA 10,000 2.50
S I D B I Debt Others NCD AAA 10,000 2.50
Jamnagar Utiliti Debt Others NCD AAA 1,000 2.49
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.45
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.38
Muthoot Fincorp Debt Others Commercial Paper A1+ 1,00,00,00,000 2.38
E X I M Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.37
Piramal Finance. Debt Others NCD AA+ 8,500 2.13
Nuvama Wealth. Debt Others NCD AA 7,500 1.88
Bharti Telecom Debt Others NCD AAA 7,500 1.88
Tata Comm Debt Others NCD AAA 7,500 1.87
360 One Prime Debt Others NCD AA 7,500 1.87
Piramal Finance. Debt Others NCD AA+ 7,500 1.87
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