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Scheme All Holdings

Company Sector Name Asset Credit Rating Quantity Holdings (%)
Net CA & Others Debt Others Net CA & Others Net CA & O 0 5.38
Power Fin.Corpn. Debt Others NCD AAA 1,500 4.78
Bajaj Housing Debt Others NCD AAA 1,250 4.03
TBILL-182D T Bills T Bills Sovereign 1,25,00,00,000 3.92
Embassy Off.REIT Debt Others NCD AAA 1,200 3.85
REC Ltd Debt Others NCD AAA 10,000 3.25
N A B A R D Debt Others NCD AAA 10,000 3.25
Sikka Ports Debt Others NCD AAA 1,000 3.20
Jamnagar Utiliti Debt Others NCD AAA 1,000 3.19
TBILL-182D T Bills T Bills Sovereign 95,00,00,000 2.97
Nirma Debt Others NCD AA 7,500 2.41
Axis Bank Debt Others Certificate of Deposits A1+ 75,00,00,000 2.34
360 One Prime Debt Others NCD AA 5,50,000 1.77
REC Ltd Debt Others NCD AAA 5,000 1.63
A B Renewables Debt Others NCD AA 5,000 1.63
Shriram Finance Debt Others NCD AA+ 5,000 1.62
REC Ltd Debt Others NCD AAA 5,000 1.62
REC Ltd Debt Others NCD AAA 5,000 1.62
N A B A R D Debt Others NCD AAA 5,000 1.62
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.62
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