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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Axis Bank Debt Others Certificate of Deposits A1+ 17,00,000 8.60
Shriram Finance Debt Others Corporate Debts AA+ 10,00,000 5.25
Godrej Industrie Debt Others Corporate Debts AA+ 10,00,000 5.24
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 10,00,000 5.09
TBILL-182D T Bills T Bills Sovereign 10,00,000 5.06
Power Fin.Corpn. Debt Others Corporate Debts AAA 9,00,000 4.76
REC Ltd Debt Others Corporate Debts AAA 8,00,000 4.15
360 One Prime Debt Others Corporate Debts AA 7,43,780 3.87
C C I Debt Others Reverse Repo UR / N.A. 5,871 3.02
LIC Housing Fin. Debt Others Corporate Debts AAA 5,00,000 2.63
N A B A R D Debt Others Corporate Debts AAA 5,00,000 2.61
Sikka Ports Debt Others Corporate Debts AAA 5,00,000 2.60
REC Ltd Debt Others Corporate Debts AAA 5,00,000 2.60
N A B A R D Debt Others Corporate Debts AAA 5,00,000 2.59
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.59
Muthoot Finance Debt Others Corporate Debts AA+ 5,00,000 2.59
Bajaj Housing Debt Others Corporate Debts AAA 5,00,000 2.59
Power Fin.Corpn. Debt Others Corporate Debts AAA 5,00,000 2.58
S I D B I Debt Others Corporate Debts AAA 5,00,000 2.58
360 One Prime Debt Others Corporate Debts AA 5,00,000 2.58
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