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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 4.74
TBILL-182D T Bills T Bills Sovereign 1,25,00,00,000 4.61
Embassy Off.REIT Debt Others NCD AAA 1,200 4.50
REC Ltd Debt Others NCD AAA 10,000 3.79
Summit Digitel. Debt Others NCD AAA 1,000 3.75
Sikka Ports Debt Others NCD AAA 1,000 3.75
Jamnagar Utiliti Debt Others NCD AAA 1,000 3.73
Embassy Off.REIT Debt Others NCD AAA 900 3.37
LIC Housing Fin. Debt Others NCD AAA 750 2.85
Nirma Debt Others NCD AA 7,500 2.82
Poonawalla Fin Debt Others NCD AAA 7,500 2.81
JM Financial Ser Debt Others Commercial Paper A1+ 75,00,00,000 2.73
Radhakrishna Securitisation Trust Debt Others PTC AAA (SO) 55 2.06
360 One Prime Debt Others NCD AA 5,50,000 2.06
Bharti Telecom Debt Others NCD AAA 5,500 2.05
N A B A R D Debt Others NCD AAA 5,000 1.90
REC Ltd Debt Others NCD AAA 5,000 1.90
A B Renewables Debt Others NCD AA 5,000 1.90
Tata Cap.Hsg. Debt Others NCD AAA 5,000 1.90
REC Ltd Debt Others NCD AAA 5,000 1.89
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