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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others Certificate of Deposits A1+ 3,25,00,00,000 4.36
Canara Bank Debt Others Certificate of Deposits A1+ 2,50,00,00,000 3.39
Can Fin Homes Debt Others Commercial Paper A1+ 2,00,00,00,000 2.73
R B I T Bills T Bills Sovereign 2,00,00,00,000 2.72
R B I T Bills T Bills Sovereign 2,00,00,00,000 2.72
IDFC First Bank Debt Others Certificate of Deposits A1+ 2,00,00,00,000 2.72
R B I T Bills T Bills Sovereign 2,00,00,00,000 2.71
R B I T Bills T Bills Sovereign 2,00,00,00,000 2.71
Larsen & Toubro Debt Others Commercial Paper A1+ 2,00,00,00,000 2.70
Hero Fincorp Debt Others Commercial Paper A1+ 2,00,00,00,000 2.66
Tata Motors Fin. Debt Others Commercial Paper A1+ 2,00,00,00,000 2.66
R B I T Bills T Bills Sovereign 1,85,00,00,000 2.51
HDFC Bank Debt Others Certificate of Deposits A1+ 1,75,00,00,000 2.39
H D F C Debt Others Commercial Paper A1+ 1,75,00,00,000 2.36
R B I T Bills T Bills Sovereign 1,50,00,00,000 2.07
Larsen & Toubro Debt Others Commercial Paper A1+ 1,50,00,00,000 2.06
H D F C Debt Others Commercial Paper A1+ 1,50,00,00,000 2.04
Piramal Enterp. Debt Others Commercial Paper A1+ 1,50,00,00,000 2.03
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 1,50,00,00,000 2.02
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,50,00,00,000 2.01
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