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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 6.06
Power Fin.Corpn. Debt Others Corporate Debts AAA 75,00,000 4.55
TBILL-182D T Bills T Bills Sovereign 70,00,000 4.22
N A B A R D Debt Others Corporate Debts AAA 68,00,000 4.15
NABFID Debt Others Certificate of Deposits A1+ 60,00,000 3.52
TREPS Debt Others Reverse Repo UR / N.A. 0 3.20
N A B A R D Debt Others Corporate Debts AAA 50,00,000 3.02
Bajaj Housing Debt Others Corporate Debts AAA 50,00,000 3.02
Bank of Baroda Debt Others Certificate of Deposits A1+ 50,00,000 2.98
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 50,00,000 2.94
Summit Digitel. Debt Others Corporate Debts AAA 45,00,000 2.75
Pipeline Infra Debt Others Corporate Debts AAA 40,00,000 2.45
HDFC Bank Debt Others Certificate of Deposits A1+ 40,00,000 2.34
TBILL-91D T Bills T Bills Sovereign 30,00,000 1.83
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.76
Aadhar Hsg. Fin. Debt Others Corporate Debts AA 27,00,000 1.65
I R F C Debt Others Corporate Debts AAA 25,00,000 1.57
Lodha Developers Debt Others Corporate Debts AA 25,00,000 1.53
N A B A R D Debt Others Corporate Debts AAA 25,00,000 1.53
Bajaj Housing Debt Others Corporate Debts AAA 25,00,000 1.53
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