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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills Sovereign 10,25,00,000 7.97
N A B A R D Debt Others Certificate of Deposits A1+ 17,000 6.30
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 16,000 5.93
HDFC Bank Debt Others Certificate of Deposits A1+ 13,000 4.81
Tata Comm Debt Others Corporate Debts AAA 55,000 4.32
Axis Secur. Ltd Debt Others Commercial Paper A1+ 10,000 3.87
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 10,000 3.73
S I D B I Debt Others Certificate of Deposits A1+ 9,000 3.34
S I D B I Debt Others Certificate of Deposits A1+ 9,000 3.32
Canara Bank Debt Others Certificate of Deposits A1+ 8,000 3.07
Muthoot Fincorp Debt Others Commercial Paper A1+ 8,000 2.92
N A B A R D Debt Others Certificate of Deposits A1+ 7,000 2.59
Adani Power Debt Others Corporate Debts AA 30,000 2.34
S I D B I Debt Others Certificate of Deposits A1+ 6,000 2.23
HDFC Bank Debt Others Certificate of Deposits A1+ 6,000 2.22
LIC Housing Fin. Debt Others Corporate Debts AAA 27,500 2.16
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 255 1.96
JM Financial Ser Debt Others Commercial Paper A1+ 5,000 1.91
Muthoot Finance Debt Others Corporate Debts AA+ 22,500 1.76
Union Bank (I) Debt Others Certificate of Deposits A1+ 4,000 1.56
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