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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 13.08
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 4.22
Shriram Finance Debt Others NCD AA+ 700 3.00
ONGC Petro Add. Debt Others NCD AA 5,000 2.13
LIC Housing Fin. Debt Others NCD AAA 500 2.12
Piramal Capital Debt Others Commercial Paper A1+ 50,00,00,000 2.11
Mindspace Busine Debt Others Commercial Paper A1+ 50,00,00,000 2.11
S I D B I Debt Others Certificate of Deposits A1+ 50,00,00,000 2.11
Nuvama Wealth & Debt Others Commercial Paper A1+ 50,00,00,000 2.10
AU Small Finance Debt Others Certificate of Deposits A1+ 50,00,00,000 2.07
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 2.04
S I D B I Debt Others Certificate of Deposits A1+ 50,00,00,000 2.03
N A B A R D Debt Others Certificate of Deposits A1+ 50,00,00,000 2.02
ICICI Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 2.01
S I D B I Debt Others Certificate of Deposits A1+ 50,00,00,000 2.01
HDFC Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 2.00
ICICI Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 2.00
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,00,000 1.99
Jamnagar Utiliti Debt Others NCD AAA 400 1.71
Aditya Bir. Fas. Debt Others NCD AA+ 400 1.69
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