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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills UR / N.A. 3,00,00,000 2.79
N A B A R D Debt Others NCD AAA 28,500 2.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 6,000 2.63
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.47
JSW Energy Debt Others NCD AA 25,000 2.33
TBILL-182D T Bills T Bills UR / N.A. 2,50,00,000 2.31
Vedanta Debt Others NCD AA 24,000 2.25
AU Small Finance Debt Others Certificate of Deposits A1+ 5,000 2.24
Indian Bank Debt Others Certificate of Deposits A1+ 5,000 2.23
Tata Comm Debt Others NCD AAA 22,500 2.10
TBILL-182D T Bills T Bills UR / N.A. 2,15,00,000 1.99
Aadhar Hsg. Fin. Debt Others NCD AA 20,000 1.87
Embassy Off.REIT Debt Others NCD AAA 2,000 1.87
SBI Debt Others Certificate of Deposits A1+ 4,000 1.86
TBILL-364D T Bills T Bills UR / N.A. 2,00,00,000 1.85
L&T Metro Rail Debt Others NCD AAA(CE) 1,950 1.82
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.81
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.77
Piramal Finance. Debt Others NCD AA 18,000 1.69
Interise Debt Others NCD AAA 19,500 1.68
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