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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 8.31
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.77
TBILL-182D T Bills T Bills Sovereign 1,50,00,00,000 4.20
HDFC Bank Debt Others Certificate of Deposits A1+ 1,50,00,00,000 3.93
Shriram Finance Debt Others NCD AA+ 10,000 2.81
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.76
Ujjivan Small Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.76
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.76
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.64
Muthoot Fincorp Debt Others Commercial Paper A1+ 1,00,00,00,000 2.63
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.63
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.62
Tata Capital Debt Others Commercial Paper A1+ 1,00,00,00,000 2.62
Piramal Finance. Debt Others NCD AA+ 8,500 2.40
Tata Comm Debt Others NCD AAA 7,500 2.11
Indian Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 2.11
Piramal Finance. Debt Others NCD AA 7,500 2.10
A B Renewables Debt Others NCD AA 6,500 1.84
360 One Prime Debt Others NCD AA 5,000 1.41
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.41
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