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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
HDFC Bank Debt Others Certificate of Deposits A1+ 11,000 9.98
TBILL-91D T Bills T Bills Sovereign 2,75,00,000 5.06
Canara Bank Debt Others Certificate of Deposits A1+ 5,500 4.95
N A B A R D Debt Others NCD AAA 25,000 4.63
Yes Bank Debt Others Certificate of Deposits A1+ 5,000 4.49
Ujjivan Small Debt Others Certificate of Deposits A1+ 4,500 4.02
S I D B I Debt Others Certificate of Deposits A1+ 4,500 3.96
Equitas Sma. Fin Debt Others Certificate of Deposits A1+ 4,000 3.57
TREPS Debt Others Reverse Repo UR / N.A. 0 3.24
Canara Bank Debt Others Certificate of Deposits A1+ 3,500 3.17
Adani Power Debt Others NCD AA 15,000 2.76
GIC Housing Fin Debt Others Commercial Paper A1+ 3,000 2.71
REC Ltd Debt Others NCD AAA 1,450 2.69
IIFL Finance Debt Others Commercial Paper A1+ 3,000 2.68
REC Ltd Debt Others NCD AAA 12,500 2.32
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 2,500 2.26
Federal Bank Debt Others Certificate of Deposits A1+ 2,500 2.20
Liquid Gold Series 18 Debt Others PTC AAA (SO) 2,000 2.18
Muthoot Finance Debt Others NCD AA+ 10,500 1.93
360 One Prime Debt Others Floating Rate Instruments AA 10,000 1.86
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