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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 600 6.66
TREPS Debt Others Reverse Repo UR / N.A. 0 6.37
Jamnagar Utiliti Debt Others Corporate Debts AAA 250 5.75
Bank of Baroda Debt Others Certificate of Deposits A1+ 500 5.58
E X I M Bank Debt Others Certificate of Deposits A1+ 500 5.56
Canara Bank Debt Others Certificate of Deposits A1+ 500 5.55
TBILL-91D T Bills T Bills Sovereign 20,00,000 4.60
Embassy Off.REIT Debt Others Commercial Paper A1+ 400 4.43
Indian Bank Debt Others Certificate of Deposits A1+ 400 4.37
N A B A R D Debt Others Corporate Debts AAA 1,500 3.46
REC Ltd Debt Others Corporate Debts AAA 1,500 3.42
Bharti Telecom Debt Others Corporate Debts AAA 1,000 2.32
PNB Housing Debt Others Corporate Debts AAA 1,000 2.32
S I D B I Debt Others Corporate Debts AAA 1,000 2.31
GSEC2031 Govt. Securities Govt. Securities Sovereign 10,00,000 2.30
Muthoot Finance Debt Others Corporate Debts AA+ 1,000 2.30
IIFL Finance Debt Others Commercial Paper A1+ 200 2.26
IndusInd Bank Debt Others Certificate of Deposits A1+ 200 2.25
S I D B I Debt Others Certificate of Deposits A1+ 200 2.23
Indian Bank Debt Others Certificate of Deposits A1+ 200 2.23
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