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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TREPS Debt Others Reverse Repo UR / N.A. 0 12.21
Jamnagar Utiliti Debt Others Corporate Debts AAA 250 6.83
E X I M Bank Debt Others Certificate of Deposits A1+ 500 6.48
Bharti Telecom Debt Others Corporate Debts AAA 2,000 5.52
Embassy Off.REIT Debt Others Commercial Paper A1+ 400 5.16
N A B A R D Debt Others Corporate Debts AAA 1,500 4.09
REC Ltd Debt Others Corporate Debts AAA 1,500 4.05
Muthoot Finance Debt Others Commercial Paper A1+ 300 3.86
PNB Housing Debt Others Corporate Debts AAA 1,000 2.74
S I D B I Debt Others Corporate Debts AAA 1,000 2.74
JM Financial Pro Debt Others Corporate Debts AA 1,000 2.74
S I D B I Debt Others Corporate Debts AAA 1,000 2.74
IIFL Finance Debt Others Commercial Paper A1+ 200 2.74
Muthoot Finance Debt Others Corporate Debts AA+ 1,000 2.74
IIFL Finance Debt Others Commercial Paper A1+ 200 2.74
S I D B I Debt Others Corporate Debts AAA 1,000 2.70
IndusInd Bank Debt Others Certificate of Deposits A1+ 200 2.63
S I D B I Debt Others Certificate of Deposits A1+ 200 2.61
Can Fin Homes Debt Others Corporate Debts AAA 900 2.47
Can Fin Homes Debt Others Corporate Debts AAA 900 2.47
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