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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+ 20,000 5.15
TBILL-182D T Bills T Bills Sovereign 8,50,00,000 4.51
N A B A R D Debt Others Certificate of Deposits A1+ 15,300 3.92
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 3.91
Shriram Finance Debt Others Corporate Debts AAA 52,500 2.82
Vedanta Debt Others Corporate Debts AA+ 44,500 2.39
HDFC Bank Debt Others Certificate of Deposits A1+ 9,000 2.31
Bharti Telecom Debt Others Corporate Debts AAA 40,000 2.10
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,100 1.85
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.83
E X I M Bank Debt Others Commercial Paper A1+ 7,000 1.83
Muthoot Finance Debt Others Corporate Debts AA+ 32,500 1.72
Mankind Pharma Debt Others Corporate Debts AA+ 32,000 1.70
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 1.58
Adani Airport Debt Others Corporate Debts AA- 30,000 1.58
AU Small Finance Debt Others Certificate of Deposits A1+ 6,000 1.55
E X I M Bank Debt Others Certificate of Deposits A1+ 6,000 1.54
Piramal Finance. Debt Others Corporate Debts AA+ 28,000 1.49
ICICI Home Fin Debt Others Corporate Debts AAA 27,000 1.43
SK Finance Debt Others Corporate Debts AA- 25,000 1.33
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