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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
TBILL-182D T Bills T Bills Sovereign 3,00,00,00,000 10.02
Power Fin.Corpn. Debt Others NCD AAA 1,500 5.05
Bajaj Housing Debt Others NCD AAA 1,250 4.28
Net CA & Others Debt Others Net CA & Others Net CA & O 0 3.74
N A B A R D Debt Others NCD AAA 10,000 3.45
REC Ltd Debt Others NCD AAA 10,000 3.45
IDFC First Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.27
HDFC Bank Debt Others Certificate of Deposits A1+ 1,00,00,00,000 3.26
Nirma Debt Others NCD AA 7,500 2.57
360 One Prime Debt Others NCD AA 5,50,000 1.88
India Universal Trust AL1 - Series AI Debt Others PTC AAA (SO) 75 1.81
REC Ltd Debt Others NCD AAA 5,000 1.72
A B Renewables Debt Others NCD AA 5,000 1.72
E X I M Bank Debt Others NCD AAA 500 1.72
N A B A R D Debt Others NCD AAA 5,000 1.71
LIC Housing Fin. Debt Others NCD AAA 500 1.71
Sikka Ports Debt Others NCD AAA 500 1.69
Hinduja Ley.Fin. Debt Others Commercial Paper A1+ 50,00,00,000 1.69
TBILL-182D T Bills T Bills Sovereign 50,00,00,000 1.67
TBILL-182D T Bills T Bills Sovereign 50,00,00,000 1.66
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