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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 8,50,00,000 4.72
N A B A R D Debt Others Certificate of Deposits A1+ 15,300 4.09
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 4.08
Shriram Finance Debt Others Corporate Debts AAA 60,000 3.41
Tata Tele. Mah. Debt Others Commercial Paper A1+ 12,000 3.28
S I D B I Debt Others Certificate of Deposits A1+ 10,000 2.74
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 2.69
HDFC Bank Debt Others Certificate of Deposits A1+ 9,000 2.41
Bharti Telecom Debt Others Corporate Debts AAA 40,000 2.23
Muthoot Finance Debt Others Corporate Debts AA+ 35,000 1.96
IndusInd Bank Debt Others Certificate of Deposits A1+ 7,100 1.93
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.91
Vedanta Debt Others Corporate Debts AA 32,500 1.85
Mankind Pharma Debt Others Corporate Debts AA+ 32,000 1.80
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 1.68
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.67
Piramal Finance. Debt Others Corporate Debts AA+ 28,500 1.60
ICICI Home Fin Debt Others Floating Rate Instruments AAA 27,000 1.51
SK Finance Debt Others Corporate Debts AA- 25,000 1.40
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.38
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