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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
S I D B I Debt Others Certificate of Deposits A1+ 16,000 4.29
IDFC First Bank Debt Others Certificate of Deposits A1+ 10,000 2.78
Bank of Baroda Debt Others Certificate of Deposits A1+ 10,000 2.68
Yes Bank Debt Others Certificate of Deposits A1+ 10,000 2.64
TBILL-182D T Bills T Bills Sovereign 4,00,00,000 2.26
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 2.00
Tata Comm Debt Others NCD AAA 35,000 1.99
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.96
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 7,000 1.94
S I D B I Debt Others Certificate of Deposits A1+ 7,000 1.89
Natl. Hous. Bank Debt Others NCD AAA 30,000 1.70
Union Bank (I) Debt Others Certificate of Deposits A1+ 6,000 1.67
Canara Bank Debt Others Certificate of Deposits A1+ 6,000 1.67
TBILL-182D T Bills T Bills Sovereign 2,75,00,000 1.54
Bank of Baroda Debt Others Certificate of Deposits A1+ 5,500 1.51
N A B A R D Debt Others NCD AAA 25,000 1.43
N A B A R D Debt Others NCD AAA 25,000 1.43
IIFL Finance Debt Others Commercial Paper A1+ 5,000 1.42
IIFL Capital Debt Others Commercial Paper A1+ 5,000 1.41
S I D B I Debt Others Certificate of Deposits A1+ 5,000 1.40
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