Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
NABFID Debt Others Certificate of Deposits A1+ 28,000 8.67
TBILL-182D T Bills T Bills Sovereign 6,00,00,000 3.77
Yes Bank Debt Others Certificate of Deposits A1+ 10,000 3.11
N A B A R D Debt Others NCD AAA 37,500 2.40
S I D B I Debt Others Certificate of Deposits A1+ 8,000 2.40
IIFL Capital Debt Others Commercial Paper A1+ 7,500 2.35
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 7,500 2.34
I O B Debt Others Certificate of Deposits A1+ 7,500 2.33
Mindspace Busine Debt Others NCD AAA 34,000 2.18
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 350 2.13
NABFID Debt Others Certificate of Deposits A1+ 6,500 2.02
N A B A R D Debt Others NCD AAA 30,000 1.91
REC Ltd Debt Others NCD AAA 30,000 1.90
A B Renewables Debt Others NCD AA 27,500 1.75
TBILL-182D T Bills T Bills Sovereign 2,75,00,000 1.72
Poonawalla Fin Debt Others NCD AAA 24,750 1.58
Tata Cap.Hsg. Debt Others Commercial Paper A1+ 5,000 1.57
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,000 1.55
N A B A R D Debt Others Certificate of Deposits A1+ 5,000 1.55
SK Finance Debt Others NCD AA- 20,000 1.28
<< < 123456> >> 
Close