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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 5,00,00,000 3.28
Canara Bank Debt Others Certificate of Deposits A1+ 9,500 3.03
S I D B I Debt Others Certificate of Deposits A1+ 9,000 2.89
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 8,000 2.57
N A B A R D Debt Others NCD AAA 37,500 2.45
S I D B I Debt Others NCD AAA 35,000 2.30
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 2.24
Vedanta Debt Others NCD AA+ 31,500 2.08
GSEC Govt. Securities Govt. Securities Sovereign 3,07,73,600 2.03
N A B A R D Debt Others NCD AAA 30,500 2.00
TBILL-91D T Bills T Bills Sovereign 3,00,00,000 1.97
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.93
Angel One Debt Others Commercial Paper A1+ 6,000 1.92
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 275 1.72
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.62
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,000 1.61
IndusInd Bank Debt Others Certificate of Deposits A1+ 5,000 1.61
Piramal Finance. Debt Others NCD AA+ 23,000 1.51
Muthoot Finance Debt Others NCD AA+ 22,500 1.48
UltraTech Cem. Debt Others NCD AAA 22,000 1.44
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