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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-91D T Bills T Bills UR / N.A. 4,00,00,000 5.11
T S I I C L Debt Others NCD AA(CE) 20,000 2.61
Bank of Baroda Debt Others Certificate of Deposits A1+ 4,000 2.51
Axis Bank Debt Others Certificate of Deposits A1+ 4,000 2.49
Interise Debt Others NCD AAA 18,000 2.24
Highway Infra Debt Others NCD AAA 1,750 2.22
S I D B I Debt Others NCD AAA 15,000 1.98
REC Ltd Debt Others NCD AAA 15,000 1.97
Vajra Trust Debt Others PTC AAA (SO) 100 1.93
Naomi Debt Others PTC AAA (SO) 10,000 1.91
HDFC Bank Debt Others Certificate of Deposits A1+ 3,000 1.88
AU Small Finance Debt Others Certificate of Deposits A1+ 3,000 1.88
E X I M Bank Debt Others Certificate of Deposits A1+ 3,000 1.86
Hinduja Ley.Fin. Debt Others NCD AA+ 14,000 1.86
Net CA & Others Debt Others Net CA & Others Net CA & O 0 1.85
Shriram Finance Debt Others NCD AA+ 13,500 1.77
S I D B I Debt Others NCD AAA 12,500 1.65
IndiGrid Trust Debt Others NCD AAA 12,500 1.64
ICICI Home Fin Debt Others NCD AAA 12,500 1.62
N A B A R D Debt Others NCD AAA 12,000 1.58
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