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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 5.98
N A B A R D Debt Others Certificate of Deposits A1+ 15,300 4.55
IndusInd Bank Debt Others Certificate of Deposits A1+ 14,500 4.39
Shriram Finance Debt Others Corporate Debts AAA 52,500 3.25
Vedanta Debt Others Corporate Debts AA+ 44,500 2.76
Bharti Telecom Debt Others Corporate Debts AAA 40,000 2.43
HDFC Bank Debt Others Certificate of Deposits A1+ 7,200 2.15
Muthoot Finance Debt Others Corporate Debts AA+ 32,500 1.98
Mankind Pharma Debt Others Corporate Debts AA+ 32,000 1.97
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 1.83
Adani Airport Debt Others Corporate Debts AA- 30,000 1.82
AU Small Finance Debt Others Certificate of Deposits A1+ 6,000 1.80
E X I M Bank Debt Others Certificate of Deposits A1+ 6,000 1.79
Piramal Finance. Debt Others Corporate Debts AA+ 28,000 1.72
ICICI Home Fin Debt Others Corporate Debts AAA 27,000 1.65
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.54
SK Finance Debt Others Corporate Debts AA- 25,000 1.53
Godrej Industrie Debt Others Corporate Debts AA+ 24,000 1.48
Muthoot Finance Debt Others Corporate Debts AA+ 23,500 1.44
Hinduja Ley.Fin. Debt Others Corporate Debts AA+ 23,200 1.44
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