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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 12,000 4.62
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 3.09
TBILL-364D T Bills T Bills Sovereign 4,00,00,000 3.07
Bharti Telecom Debt Others NCD AA+ 34,000 2.77
TREPS Debt Others Reverse Repo UR / N.A. 0 2.74
HDFC Bank Debt Others Certificate of Deposits A1+ 7,000 2.73
TBILL-364D T Bills T Bills Sovereign 3,00,00,000 2.34
Sharekhan Debt Others Commercial Paper A1+ 6,000 2.32
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.31
Embassy Off.REIT Debt Others Commercial Paper A1+ 5,000 2.02
S I D B I Debt Others Certificate of Deposits A1+ 5,000 2.02
IndusInd Bank Debt Others Certificate of Deposits A1+ 5,000 1.93
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.92
IndusInd Bank Debt Others Certificate of Deposits A1+ 4,500 1.73
Mahindra Rural Debt Others NCD AA+ 2,000 1.63
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.60
Motil.Oswal.Fin. Debt Others Commercial Paper A1+ 4,000 1.59
Data Infr.Trust Debt Others Commercial Paper A1+ 4,000 1.59
S I D B I Debt Others Commercial Paper A1+ 4,000 1.59
TBILL-182D T Bills T Bills Sovereign 2,00,00,000 1.58
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