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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
N A B A R D Debt Others NCD AAA 33,500 2.92
Net CA & Others Debt Others Net CA & Others Net CA & O 0 2.72
N A B A R D Debt Others NCD AAA 30,500 2.66
Bank of Baroda Debt Others Certificate of Deposits A1+ 6,000 2.43
REC Ltd Debt Others NCD AAA 21,000 1.80
T S I I C L Debt Others NCD AA(CE) 20,000 1.74
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 200 1.74
Tata Comm Debt Others NCD AAA 20,000 1.73
Poonawalla Fin Debt Others NCD AAA 20,000 1.72
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.71
TBILL-182D T Bills T Bills UR / N.A. 2,00,00,000 1.69
HDFC Bank Debt Others Certificate of Deposits A1+ 4,000 1.63
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 1.63
Power Fin.Corpn. Debt Others NCD AAA 17,500 1.51
Punjab Natl.Bank Debt Others Certificate of Deposits A1+ 3,500 1.49
Vertis Infra. Debt Others NCD AAA 1,750 1.46
Aditya Birla Hsg Debt Others NCD AAA 17,000 1.46
Interise Debt Others NCD AAA 18,000 1.45
S I D B I Debt Others NCD AAA 15,000 1.31
Truhome Finance Debt Others NCD AA 15,000 1.29
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