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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 9,90,00,000 7.00
Jamnagar Utiliti Debt Others NCD AAA 5,500 4.00
Embassy Off.REIT Debt Others NCD AAA 4,750 3.41
TBILL-182D T Bills T Bills Sovereign 4,50,00,000 3.18
Bank of Baroda Debt Others Certificate of Deposits A1+ 7,500 2.62
S I D B I Debt Others Certificate of Deposits A1+ 7,000 2.51
S I D B I Debt Others Certificate of Deposits A1+ 6,000 2.07
Power Fin.Corpn. Debt Others NCD AAA 2,750 1.99
TBILL-182D T Bills T Bills Sovereign 2,70,00,000 1.91
Union Bank (I) Debt Others Certificate of Deposits A1+ 5,000 1.80
Power Fin.Corpn. Debt Others NCD AAA 2,250 1.64
Axis Bank Debt Others Certificate of Deposits A1+ 4,500 1.61
Axis Bank Debt Others Certificate of Deposits A1+ 4,500 1.56
Grasim Inds Debt Others NCD AAA 2,000 1.45
IndusInd Bank Debt Others Certificate of Deposits A1+ 4,000 1.44
Stand.Char. Cap. Debt Others Commercial Paper A1+ 4,000 1.44
ICICI Securities Debt Others Commercial Paper A1+ 4,000 1.41
Natl. Hous. Bank Debt Others Commercial Paper A1+ 4,000 1.41
Tata TeleService Debt Others Commercial Paper A1+ 4,000 1.39
Federal Bank Debt Others Certificate of Deposits A1+ 4,000 1.39
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