Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 1,05,00,000 5.04
N A B A R D Debt Others Corporate Debts AAA 1,00,00,000 4.85
TBILL-364D T Bills T Bills Sovereign 1,00,00,000 4.79
Indian Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.74
Axis Bank Debt Others Certificate of Deposits A1+ 1,00,00,000 4.74
Union Bank (I) Debt Others Certificate of Deposits A1+ 1,00,00,000 4.72
Bajaj Housing Debt Others Corporate Debts AAA 75,00,000 3.64
TBILL-364D T Bills T Bills Sovereign 75,00,000 3.59
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 75,00,000 3.54
E X I M Bank Debt Others Commercial Paper A1+ 75,00,000 3.54
Union Bank (I) Debt Others Certificate of Deposits A1+ 75,00,000 3.52
Axis Bank Debt Others Certificate of Deposits A1+ 60,00,000 2.82
Axis Bank Debt Others Certificate of Deposits A1+ 55,00,000 2.60
Shriram Finance Debt Others Corporate Debts AA+ 50,00,000 2.43
Cholaman.Inv.&Fn Debt Others Corporate Debts AA+ 50,00,000 2.43
I R F C Debt Others Corporate Debts AAA 50,00,000 2.42
HDB FINANC SER Debt Others Corporate Debts AAA 50,00,000 2.41
TBILL-364D T Bills T Bills Sovereign 50,00,000 2.39
Bajaj Finance Debt Others Corporate Debts AAA 49,00,000 2.39
360 One Prime Debt Others Commercial Paper A1+ 50,00,000 2.38
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