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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+ 15,800 3.79
IndusInd Bank Debt Others Certificate of Deposits A1+ 15,000 3.66
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 14,000 3.36
Shriram Finance Debt Others Corporate Debts AA+ 60,000 3.11
Tata Tele. Mah. Debt Others Commercial Paper A1+ 12,000 2.94
Reverse Repo Debt Others Reverse Repo UR / N.A. 0 2.55
S I D B I Debt Others Certificate of Deposits A1+ 10,000 2.46
Bharti Telecom Debt Others Corporate Debts AAA 40,000 2.03
N A B A R D Debt Others Corporate Debts AAA 39,000 2.00
HDFC Bank Debt Others Certificate of Deposits A1+ 8,000 1.99
Muthoot Finance Debt Others Corporate Debts AA+ 35,000 1.78
Axis Bank Debt Others Certificate of Deposits A1+ 7,000 1.72
Mankind Pharma Debt Others Corporate Debts AA+ 32,000 1.64
Avanse Fin. Ser. Debt Others Corporate Debts AA- 30,000 1.54
Power Fin.Corpn. Debt Others Corporate Debts AAA 30,000 1.52
Piramal Finance. Debt Others Corporate Debts AA+ 28,500 1.46
ICICI Home Fin Debt Others Floating Rate Instruments AAA 27,000 1.38
SK Finance Debt Others Corporate Debts AA- 25,000 1.27
Kotak Mah. Bank Debt Others Certificate of Deposits A1+ 5,000 1.25
TBILL-364D T Bills T Bills Sovereign 2,50,00,000 1.25
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