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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 8.01
N A B A R D Debt Others NCD AAA 20,000 5.49
TBILL-182D T Bills T Bills Sovereign 1,50,00,00,000 4.05
Canara Bank Debt Others Certificate of Deposits A1+ 1,25,00,00,000 3.38
Shriram Finance Debt Others NCD AA+ 10,000 2.75
Tata Comm Debt Others NCD AAA 10,000 2.75
N A B A R D Debt Others NCD AAA 10,000 2.75
DBS Bank India Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.71
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.70
JSW Energy Debt Others Commercial Paper A1+ 1,00,00,00,000 2.70
Angel One Debt Others Commercial Paper A1+ 1,00,00,00,000 2.70
Federal Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.67
Canara Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.67
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.66
Ujjivan Small Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.65
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 1,00,00,00,000 2.65
Muthoot Fincorp Debt Others Commercial Paper A1+ 1,00,00,00,000 2.52
Pirmal Finance Debt Others NCD AA 8,500 2.34
Pirmal Finance Debt Others NCD AA 7,500 2.05
Jamnagar Utiliti Debt Others NCD AAA 750 2.04
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