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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 20,000 4.75
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.73
TBILL-182D T Bills T Bills Sovereign 2,00,00,00,000 4.62
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,00,000 2.90
Tata Comm Debt Others NCD AAA 10,000 2.38
Shriram Finance Debt Others NCD AA+ 10,000 2.38
N A B A R D Debt Others NCD AAA 10,000 2.38
LIC Housing Fin. Debt Others NCD AAA 1,000 2.35
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.33
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.33
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.32
DBS Bank India Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.32
JSW Energy Debt Others Commercial Paper A1+ 1,00,00,00,000 2.31
Angel One Debt Others Commercial Paper A1+ 1,00,00,00,000 2.30
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.28
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.27
Bajaj Housing Debt Others NCD AAA 750 1.78
Pirmal Finance Debt Others NCD AA 7,500 1.77
Jamnagar Utiliti Debt Others NCD AAA 750 1.77
Angel One Debt Others Commercial Paper A1+ 75,00,00,000 1.76
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