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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 7.92
TBILL-182D T Bills T Bills Sovereign 1,25,00,00,000 4.16
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.05
Embassy Off.REIT Debt Others NCD AAA 1,200 4.03
KARNATAKA 2027 Govt. Securities Govt. Securities Sovereign 1,00,00,00,000 3.44
REC Ltd Debt Others NCD AAA 10,000 3.39
Summit Digitel. Debt Others NCD AAA 1,000 3.36
Jamnagar Utiliti Debt Others NCD AAA 1,000 3.35
TBILL-182D T Bills T Bills Sovereign 1,00,00,00,000 3.32
Embassy Off.REIT Debt Others NCD AAA 900 3.02
LIC Housing Fin. Debt Others NCD AAA 750 2.55
Nirma Debt Others NCD AA 7,500 2.53
Poonawalla Fin Debt Others NCD AAA 7,500 2.53
JM Financial Ser Debt Others Commercial Paper A1+ 75,00,00,000 2.47
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 55 1.84
Bharti Telecom Debt Others NCD AAA 5,500 1.84
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.70
N A B A R D Debt Others NCD AAA 5,000 1.70
N A B A R D Debt Others NCD AAA 5,000 1.70
REC Ltd Debt Others NCD AAA 5,000 1.70
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