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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 12,500 5.51
Bajaj Housing Debt Others NCD AAA 1,250 5.46
TBILL-182D T Bills T Bills Sovereign 1,25,00,00,000 5.34
Embassy Off.REIT Debt Others NCD AAA 1,200 5.22
REC Ltd Debt Others NCD AAA 10,000 4.41
Sikka Ports Debt Others NCD AAA 1,000 4.34
TBILL-182D T Bills T Bills Sovereign 95,00,00,000 4.05
Nirma Debt Others NCD AA 7,500 3.27
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 55 2.41
360 One Prime Debt Others NCD AA 5,50,000 2.40
REC Ltd Debt Others NCD AAA 5,000 2.21
A B Renewables Debt Others NCD AA 5,000 2.20
REC Ltd Debt Others NCD AAA 5,000 2.20
Tata Cap.Hsg. Debt Others NCD AAA 5,000 2.20
REC Ltd Debt Others NCD AAA 5,000 2.20
N A B A R D Debt Others NCD AAA 5,000 2.20
Summit Digitel. Debt Others NCD AAA 500 2.19
Shriram Finance Debt Others NCD AA+ 5,000 2.19
Hinduja Ley.Fin. Debt Others NCD AA+ 5,000 2.18
LIC Housing Fin. Debt Others NCD AAA 5,000 2.17
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