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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 53,000 8.18
HDFC Bank Debt Others Certificate of Deposits A1+ 10,000 7.56
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 6.88
REC Ltd Debt Others NCD AAA 40,000 6.16
Indian Bank Debt Others Certificate of Deposits A1+ 7,000 5.30
TBILL-91D T Bills T Bills Sovereign 3,35,00,000 5.13
S I D B I Debt Others Certificate of Deposits A1+ 5,000 3.58
Yes Bank Debt Others Certificate of Deposits A1+ 4,500 3.35
Ujjivan Small Debt Others Certificate of Deposits A1+ 4,500 3.33
Federal Bank Debt Others Certificate of Deposits A1+ 4,500 3.28
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 4,000 2.96
Sundaram Home Debt Others NCD AAA 15,000 2.31
Adani Power Debt Others NCD AA 15,000 2.30
IIFL Finance Debt Others Commercial Paper A1+ 3,000 2.30
Canara Bank Debt Others Certificate of Deposits A1+ 3,000 2.25
GIC Housing Fin Debt Others Commercial Paper A1+ 3,000 2.24
Muthoot Finance Debt Others NCD AA+ 12,500 1.91
Canara Bank Debt Others Certificate of Deposits A1+ 2,500 1.89
TBILL-182D T Bills T Bills Sovereign 1,20,00,000 1.85
Liquid Gold Series Debt Others PTC AAA (SO) 2,000 1.85
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