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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NABFID Debt Others Certificate of Deposits A1+ 28,000 7.78
S I D B I Debt Others Certificate of Deposits A1+ 16,000 4.52
TBILL-364D T Bills T Bills Sovereign 5,00,00,000 2.91
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.83
Yes Bank Debt Others Certificate of Deposits A1+ 10,000 2.79
N A B A R D Debt Others Certificate of Deposits A1+ 10,000 2.77
Tata Comm Debt Others NCD AAA 42,500 2.50
I O B Debt Others Certificate of Deposits A1+ 8,000 2.23
N A B A R D Debt Others NCD AAA 37,500 2.21
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 2.03
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.99
N A B A R D Debt Others NCD AAA 30,000 1.76
Bajaj Housing Debt Others NCD AAA 27,500 1.62
TBILL-182D T Bills T Bills Sovereign 2,75,00,000 1.62
N A B A R D Debt Others NCD AAA 25,000 1.47
Poonawalla Fin Debt Others NCD AAA 24,750 1.45
Karur Vysya Bank Debt Others Certificate of Deposits A1+ 5,000 1.44
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 5,000 1.40
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 5,000 1.40
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,000 1.39
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