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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
ONGC Petro Add. Debt Others NCD AA 5,00,000 8.35
GE Shipping Co Debt Others NCD AAA 5,00,000 8.33
AP State Beverag Debt Others NCD AA(CE) 5,00,000 8.33
Tata Projects Debt Others NCD AA 5,00,000 8.32
A B Real Estate Debt Others NCD AA 5,00,000 8.31
Avanse Fin. Ser. Debt Others NCD AA- 5,00,000 8.28
Piramal Finance. Debt Others NCD AA 5,00,000 8.27
Summit Digitel. Debt Others NCD AAA 4,30,000 7.08
RenServ Global Debt Others NCD A+(CE) 4,00,000 6.69
Profectus Capita Debt Others NCD A - 4,00,000 6.68
U.P. Power Corpo Debt Others NCD A+(CE) 4,00,000 6.67
TREPS Debt Others Reverse Repo UR / N.A. 0 4.41
Net CA & Others Debt Others Net CA & Others Net CA & O 0 4.09
Shriram Finance Debt Others NCD AA+ 2,00,000 3.33
Mindspace Busine Debt Others NCD AAA 1,30,000 2.17
TBILL-364D T Bills T Bills Sovereign 40,000 0.66
TBILL-364D T Bills T Bills Sovereign 2,000 0.03

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