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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 2,00,00,00,000 5.90
Indian Bank Debt Others Certificate of Deposits A1+ 1,75,00,00,000 5.09
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.57
Axis Bank Debt Others Certificate of Deposits A1+ 1,50,00,00,000 4.34
E X I M Bank Debt Others Certificate of Deposits A1+ 1,25,00,00,000 3.63
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.93
Muthoot Fincorp Debt Others Commercial Paper A1+ 1,00,00,00,000 2.92
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.91
N A B A R D Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.91
E X I M Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.89
Godrej Propert. Debt Others NCD AA+ 9,000 2.70
Piramal Finance. Debt Others NCD AA+ 8,500 2.55
Nuvama Wealth. Debt Others NCD AA 7,500 2.25
Poonawalla Fin Debt Others NCD AAA 7,500 2.24
360 One Prime Debt Others NCD AA 7,500 2.24
Ujjivan Small Debt Others Certificate of Deposits A1+ 75,00,00,000 2.19
S I D B I Debt Others Certificate of Deposits A1+ 75,00,00,000 2.18
A B Renewables Debt Others NCD AA 6,500 1.94
360 One Prime Debt Others NCD AA 5,000 1.50
Mahindra Rural Debt Others NCD AAA 5,000 1.50
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