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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 66,000 3.92
GSEC Govt. Securities Govt. Securities Sovereign 6,08,43,000 3.63
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 2.95
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 450 2.66
Vedanta Debt Others NCD AA 35,000 2.08
S I D B I Debt Others NCD AAA 35,000 2.08
IndusInd Bank Debt Others Certificate of Deposits A1+ 6,000 1.76
Axis Bank Debt Others Certificate of Deposits A1+ 6,000 1.70
S I D B I Debt Others Certificate of Deposits A1+ 6,000 1.68
Pirmal Finance Debt Others NCD AA 27,500 1.64
Bank of India Debt Others Certificate of Deposits A1+ 5,000 1.44
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 5,000 1.43
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.42
Manappuram Fin. Debt Others Commercial Paper A1+ 5,000 1.40
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 1.39
Power Fin.Corpn. Debt Others NCD AAA 2,300 1.36
LIC Housing Fin. Debt Others NCD AAA 2,250 1.33
N A B A R D Debt Others NCD AAA 2,250 1.33
Indian Bank Debt Others Certificate of Deposits A1+ 4,500 1.32
HDFC Bank Debt Others Certificate of Deposits A1+ 4,500 1.31
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